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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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Capital Bank & Trust's AVY Position: Q2 2020 in Review

Capital Bank & Trust sold out of Avery Dennison (AVY) in Q2 2020, closing a stake of 200 shares — an estimated $20K sold.

Capital Bank & Trust first reported a position in AVY in Q2 2017 and held it in 12 quarters. The position peaked at $30K in Q4 2019. 568 funds tracked by Wall St. Rank hold AVY as of Q2 2020.

  • Capital Bank & Trust reported no remaining Avery Dennison position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 200 Avery Dennison shares in Q2 2020, an estimated $20K.
  • Capital Bank & Trust first reported a position in Avery Dennison in Q2 2017 and held it in 12 quarters.
  • Capital Bank & Trust's Avery Dennison position peaked at $30K in Q4 2019.
  • 568 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.