CPBTD
AVY icon

Central Pacific Bank - Trust Division’s Avery Dennison AVY Stock Holding History

Central Pacific Bank - Trust Division’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
2024
Q3 		– Sell
-4,541
Closed -$993K – 870
2024
Q2 		$993K Buy
4,541
+205
+5% +$45.5K 0.12% 182
2024
Q1 		$969K Buy
+4,336
New +$899K 0.12% 188

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Central Pacific Bank - Trust Division's AVY Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of Avery Dennison (AVY) in Q3 2024, closing a stake of 4,541 shares — an estimated $993K sold.

Central Pacific Bank - Trust Division first reported a position in AVY in Q1 2024 and held it in 2 quarters. The position peaked at $993K in Q2 2024. 803 funds tracked by Wall St. Rank hold AVY as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Avery Dennison position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 4,541 Avery Dennison shares in Q3 2024, an estimated $993K.
  • Central Pacific Bank - Trust Division first reported a position in Avery Dennison in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Avery Dennison position peaked at $993K in Q2 2024.
  • 803 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.