CBT
AVY icon

Capital Bank & Trust’s Avery Dennison AVY Stock Holding History

Capital Bank & Trust’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-200
Closed -$20K – 317
2020
Q1 		$20K Sell
200
-33
-14% -$4.05K ﹤0.01% 494
2019
Q4 		$30K Buy
233
+33
+17% +$4.16K ﹤0.01% 491
2019
Q3 		$23K Hold
200
– – ﹤0.01% 490
2019
Q2 		$23K Hold
200
– – ﹤0.01% 487
2019
Q1 		$23K Hold
200
– – ﹤0.01% 456
2018
Q4 		$18K Hold
200
– – ﹤0.01% 511
2018
Q3 		$22K Hold
200
– – ﹤0.01% 574
2018
Q2 		$20K Hold
200
– – ﹤0.01% 488
2018
Q1 		$21K Hold
200
– – ﹤0.01% 459
2017
Q4 		$23K Hold
200
– – ﹤0.01% 483
2017
Q3 		$20K Hold
200
– – ﹤0.01% 445
2017
Q2 		$18K Buy
+200
New +$16.7K ﹤0.01% 421

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return