Central Trust Company’s Avery Dennison AVY Stock Holding History

Central Trust Company’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
2026 Q1	$10.7K	Hold	62	–	–	﹤0.01%	1137
2025 Q4	$11.3K	Hold	62	–	–	﹤0.01%	1102
2025 Q3	$10.1K	Sell	62 -50	-45%	-$8.62K	﹤0.01%	1098
2025 Q2	$19.7K	Sell	112 -155	-58%	-$27.2K	﹤0.01%	986
2025 Q1	$47.5K	Sell	267 -6	-2%	-$1.1K	﹤0.01%	802
2024 Q4	$51.1K	Hold	273	–	–	﹤0.01%	800
2024 Q3	$60.3K	Hold	273	–	–	﹤0.01%	745
2024 Q2	$59.7K	Sell	273 -350	-56%	-$77.7K	﹤0.01%	740
2024 Q1	$139K	Buy	623 +6	+1%	+$1.24K	﹤0.01%	621
2023 Q4	$125K	Sell	617 -900	-59%	-$168K	﹤0.01%	625
2023 Q3	$277K	Sell	1,517 -3	-0.2%	-$543	0.01%	497
2023 Q2	$261K	Hold	1,520	–	–	0.01%	509
2023 Q1	$272K	Hold	1,520	–	–	0.01%	491
2022 Q4	$275K	Sell	1,520 -35	-2%	-$6.24K	0.01%	481
2022 Q3	$253K	Buy	1,555 +350	+29%	+$63.5K	0.01%	483
2022 Q2	$195K	Sell	1,205 -30	-2%	-$5.13K	0.01%	533
2022 Q1	$215K	Hold	1,235	–	–	0.01%	560
2021 Q4	$268K	Hold	1,235	–	–	0.01%	528
2021 Q3	$255K	Hold	1,235	–	–	0.01%	504
2021 Q2	$259K	Sell	1,235 -40	-3%	-$8.4K	0.01%	496
2021 Q1	$234K	Sell	1,275 -20	-2%	-$3.42K	0.01%	489
2020 Q4	$201K	Sell	1,295 -38	-3%	-$5.5K	0.01%	476
2020 Q3	$170K	Sell	1,333 -7	-0.5%	-$826	0.01%	473
2020 Q2	$153K	Sell	1,340 -51	-4%	-$5.6K	0.01%	470
2020 Q1	$142K	Buy	1,391 +268	+24%	+$32.9K	0.01%	453
2019 Q4	$147K	Buy	1,123 +130	+13%	+$16.4K	0.01%	507
2019 Q3	$113K	Hold	993	–	–	0.01%	520
2019 Q2	$115K	Hold	993	–	–	0.01%	534
2019 Q1	$113K	Sell	993 -30	-3%	-$3.1K	0.01%	515
2018 Q4	$92K	Hold	1,023	–	–	0.01%	543
2018 Q3	$111K	Hold	1,023	–	–	0.01%	551
2018 Q2	$105K	Sell	1,023 -2,181	-68%	-$231K	0.01%	544
2018 Q1	$341K	Buy	3,204 +1,937	+153%	+$224K	0.02%	384
2017 Q4	$145K	Buy	1,267 +292	+30%	+$31.6K	0.01%	525
2017 Q3	$96K	Hold	975	–	–	0.01%	571
2017 Q2	$87K	Hold	975	–	–	0.01%	582
2017 Q1	$79K	Sell	975 -100	-9%	-$7.77K	0.01%	606
2016 Q4	$75K	Hold	1,075	–	–	0.01%	615
2016 Q3	$84K	Hold	1,075	–	–	0.01%	567
2016 Q2	$81K	Hold	1,075	–	–	0.01%	567
2016 Q1	$77K	Hold	1,075	–	–	0.01%	578
2015 Q4	$68K	Hold	1,075	–	–	0.01%	593
2015 Q3	$61K	Hold	1,075	–	–	0.01%	593
2015 Q2	$66K	Hold	1,075	–	–	0.01%	613
2015 Q1	$57K	Hold	1,075	–	–	﹤0.01%	620
2014 Q4	$56K	Hold	1,075	–	–	﹤0.01%	624
2014 Q3	$48K	Hold	1,075	–	–	﹤0.01%	668
2014 Q2	$55K	Hold	1,075	–	–	﹤0.01%	650
2014 Q1	$54K	Hold	1,075	–	–	﹤0.01%	659
2013 Q4	$54K	Hold	1,075	–	–	﹤0.01%	655
2013 Q3	$47K	Sell	1,075 -1,737	-62%	-$76.9K	﹤0.01%	658
2013 Q2	$120K	Buy	+2,812	New	+$120K	0.01%	453

Other funds holding AVY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Central Trust Company's AVY Position: Q1 2026 in Review

Central Trust Company held its Avery Dennison (AVY) position steady in Q1 2026 at 62 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Central Trust Company first reported a position in AVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $341K in Q1 2018. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Central Trust Company held 62 shares of Avery Dennison worth $10.7K as of Q1 2026.
Central Trust Company left its Avery Dennison share count unchanged in Q1 2026.
Avery Dennison made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #1137 holding.
Central Trust Company first reported a position in Avery Dennison in Q2 2013 and has held it in 52 quarters since.
Central Trust Company's Avery Dennison position peaked at $341K in Q1 2018.
790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.