Commerce Bank’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.01M | Sell |
12,360
-1,355
| -10% | -$221K | 0.01% | 564 |
|
|
2026
Q1 | $2.37M | Buy |
13,715
+846
| +7% | +$155K | 0.01% | 504 |
|
|
2025
Q4 | $2.34M | Sell |
12,869
-150
| -1% | -$25.9K | 0.01% | 459 |
|
|
2025
Q3 | $2.11M | Sell |
13,019
-6
| -0% | -$1.03K | 0.01% | 490 |
|
|
2025
Q2 | $2.29M | Sell |
13,025
-1,299
| -9% | -$228K | 0.01% | 472 |
|
|
2025
Q1 | $2.55M | Buy |
14,324
+1,388
| +11% | +$255K | 0.02% | 440 |
|
|
2024
Q4 | $2.42M | Sell |
12,936
-151
| -1% | -$30.8K | 0.01% | 448 |
|
|
2024
Q3 | $2.89M | Buy |
13,087
+2
| +0% | +$432 | 0.02% | 427 |
|
|
2024
Q2 | $2.86M | Sell |
13,085
-240
| -2% | -$53.3K | 0.02% | 416 |
|
|
2024
Q1 | $2.97M | Sell |
13,325
-291
| -2% | -$60.4K | 0.02% | 422 |
|
|
2023
Q4 | $2.75M | Sell |
13,616
-40
| -0.3% | -$7.47K | 0.02% | 424 |
|
|
2023
Q3 | $2.49M | Sell |
13,656
-73
| -0.5% | -$13.2K | 0.02% | 419 |
|
|
2023
Q2 | $2.36M | Sell |
13,729
-146
| -1% | -$25K | 0.02% | 426 |
|
|
2023
Q1 | $2.48M | Buy |
13,875
+159
| +1% | +$28.9K | 0.02% | 405 |
|
|
2022
Q4 | $2.48M | Sell |
13,716
-4,521
| -25% | -$806K | 0.02% | 403 |
|
|
2022
Q3 | $2.97M | Sell |
18,237
-56
| -0.3% | -$10.2K | 0.03% | 377 |
|
|
2022
Q2 | $2.96M | Sell |
18,293
-432
| -2% | -$73.8K | 0.02% | 383 |
|
|
2022
Q1 | $3.26M | Sell |
18,725
-2,873
| -13% | -$534K | 0.02% | 389 |
|
|
2021
Q4 | $4.68M | Buy |
21,598
+158
| +0.7% | +$33.8K | 0.03% | 333 |
|
|
2021
Q3 | $4.44M | Buy |
21,440
+1,248
| +6% | +$268K | 0.03% | 352 |
|
|
2021
Q2 | $4.25M | Buy |
20,192
+1,339
| +7% | +$281K | 0.03% | 360 |
|
|
2021
Q1 | $3.46M | Buy |
18,853
+823
| +5% | +$141K | 0.03% | 371 |
|
|
2020
Q4 | $2.8M | Sell |
18,030
-277
| -2% | -$40.1K | 0.02% | 386 |
|
|
2020
Q3 | $2.34M | Sell |
18,307
-1,213
| -6% | -$143K | 0.02% | 376 |
|
|
2020
Q2 | $2.23M | Sell |
19,520
-1,525
| -7% | -$168K | 0.02% | 381 |
|
|
2020
Q1 | $2.14M | Buy |
21,045
+1,610
| +8% | +$197K | 0.03% | 343 |
|
|
2019
Q4 | $2.54M | Sell |
19,435
-842
| -4% | -$106K | 0.02% | 361 |
|
|
2019
Q3 | $2.3M | Buy |
20,277
+208
| +1% | +$23.7K | 0.02% | 367 |
|
|
2019
Q2 | $2.32M | Buy |
20,069
+280
| +1% | +$30.6K | 0.03% | 302 |
|
|
2019
Q1 | $2.24M | Sell |
19,789
-207
| -1% | -$21.4K | 0.03% | 296 |
|
|
2018
Q4 | $1.8M | Sell |
19,996
-484
| -2% | -$45.6K | 0.02% | 307 |
|
|
2018
Q3 | $2.22M | Buy |
20,480
+802
| +4% | +$86.2K | 0.03% | 295 |
|
|
2018
Q2 | $2.01M | Sell |
19,678
-167
| -0.8% | -$17.7K | 0.03% | 297 |
|
|
2018
Q1 | $2.11M | Sell |
19,845
-63
| -0.3% | -$7.3K | 0.03% | 288 |
|
|
2017
Q4 | $2.29M | Sell |
19,908
-236
| -1% | -$25.5K | 0.03% | 278 |
|
|
2017
Q3 | $1.98M | Sell |
20,144
-1,000
| -5% | -$94.1K | 0.03% | 288 |
|
|
2017
Q2 | $1.87M | Buy |
21,144
+839
| +4% | +$70.2K | 0.03% | 291 |
|
|
2017
Q1 | $1.64M | Sell |
20,305
-243
| -1% | -$18.9K | 0.02% | 308 |
|
|
2016
Q4 | $1.44M | Hold |
20,548
| – | – | 0.02% | 327 |
|
|
2016
Q3 | $1.6M | Sell |
20,548
-563
| -3% | -$43K | 0.02% | 307 |
|
|
2016
Q2 | $1.58M | Buy |
21,111
+3,729
| +21% | +$277K | 0.03% | 312 |
|
|
2016
Q1 | $1.25M | Sell |
17,382
-251
| -1% | -$16.2K | 0.02% | 338 |
|
|
2015
Q4 | $1.1M | Sell |
17,633
-582
| -3% | -$36.8K | 0.02% | 352 |
|
|
2015
Q3 | $1.03M | Hold |
18,215
| – | – | 0.02% | 360 |
|
|
2015
Q2 | $1.11M | Buy |
18,215
+226
| +1% | +$13.1K | 0.02% | 380 |
|
|
2015
Q1 | $952K | Buy |
17,989
+2,087
| +13% | +$110K | 0.01% | 413 |
|
|
2014
Q4 | $825K | Sell |
15,902
-342
| -2% | -$16.2K | 0.01% | 434 |
|
|
2014
Q3 | $726K | Buy |
16,244
+207
| +1% | +$10.1K | 0.01% | 439 |
|
|
2014
Q2 | $822K | Sell |
16,037
-5
| -0% | -$248 | 0.01% | 424 |
|
|
2014
Q1 | $813K | Hold |
16,042
| – | – | 0.01% | 415 |
|
|
2013
Q4 | $805K | Buy |
16,042
+1,875
| +13% | +$88.3K | 0.01% | 412 |
|
|
2013
Q3 | $616K | Hold |
14,167
| – | – | 0.01% | 428 |
|
|
2013
Q2 | $606K | Buy |
+14,167
| New | +$604K | 0.01% | 424 |
|
Other funds holding AVY
Commerce Bank's AVY Position: Q2 2026 in Review
Commerce Bank reduced its Avery Dennison (AVY) stake by 9.9% in Q2 2026, selling an estimated $221K and leaving 12,360 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #564.
Commerce Bank first reported a position in AVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.68M in Q4 2021. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- Commerce Bank held 12,360 shares of Avery Dennison worth $2.01M as of Q2 2026.
- Commerce Bank sold 1,355 Avery Dennison shares in Q2 2026, an estimated $221K.
- Avery Dennison made up 0.01% of Commerce Bank's portfolio in Q2 2026, its #564 holding.
- Commerce Bank first reported a position in Avery Dennison in Q2 2013 and has held it in 53 quarters since.
- Commerce Bank's Avery Dennison position peaked at $4.68M in Q4 2021.
- 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.