DCM
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Donaldson Capital Management’s Avery Dennison AVY Stock Holding History

Donaldson Capital Management’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
2023
Q1 		– Sell
-1,655
Closed -$299K – 221
2022
Q4 		$299K Sell
1,655
-154
-9% -$27.4K 0.01% 196
2022
Q3 		$294K Sell
1,809
-392
-18% -$71.1K 0.02% 186
2022
Q2 		$356K Sell
2,201
-133
-6% -$22.7K 0.02% 184
2022
Q1 		$406K Sell
2,334
-1,680
-42% -$312K 0.02% 196
2021
Q4 		$869K Buy
4,014
+13
+0.3% +$2.78K 0.04% 135
2021
Q3 		$829K Buy
4,001
+230
+6% +$49.4K 0.04% 126
2021
Q2 		$793K Sell
3,771
-491
-12% -$103K 0.04% 128
2021
Q1 		$783K Sell
4,262
-40
-0.9% -$6.83K 0.04% 119
2020
Q4 		$667K Sell
4,302
-114
-3% -$16.5K 0.04% 127
2020
Q3 		$565K Buy
4,416
+387
+10% +$45.7K 0.04% 131
2020
Q2 		$460K Buy
4,029
+71
+2% +$7.8K 0.03% 137
2020
Q1 		$403K Buy
3,958
+832
+27% +$102K 0.04% 132
2019
Q4 		$409K Buy
3,126
+670
+27% +$84.5K 0.03% 152
2019
Q3 		$279K Buy
+2,456
New +$280K 0.02% 174
2018
Q4 		– Sell
-2,633
Closed -$285K – 169
2018
Q3 		$285K Buy
+2,633
New +$283K 0.02% 161

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return