Dorsey & Whitney Trust’s Avery Dennison AVY Stock Holding History

Dorsey & Whitney 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
2026 Q1	$226K	Sell	1,308 -29	-2%	-$5.33K	0.01%	648
2025 Q4	$243K	Sell	1,337 -253	-16%	-$43.8K	0.01%	623
2025 Q3	$258K	Buy	1,590 +20	+1%	+$3.45K	0.01%	584
2025 Q2	$275K	Sell	1,570 -2	-0.1%	-$351	0.01%	561
2025 Q1	$280K	Sell	1,572 -1,297	-45%	-$239K	0.02%	536
2024 Q4	$537K	Sell	2,869 -487	-15%	-$99.4K	0.03%	383
2024 Q3	$741K	Buy	+3,356	New	+$725K	0.04%	322
2022 Q1	–	Sell	-1,068	Closed	-$230K	–	570
2021 Q4	$230K	Sell	1,068 -74	-6%	-$15.8K	0.02%	492
2021 Q3	$237K	Hold	1,142	–	–	0.02%	462
2021 Q2	$239K	Hold	1,142	–	–	0.02%	461
2021 Q1	$209K	Sell	1,142 -253	-18%	-$43.2K	0.02%	484
2020 Q4	$216K	Buy	+1,395	New	+$202K	0.03%	424
2020 Q1	–	Sell	-1,587	Closed	-$206K	–	408
2019 Q4	$206K	Buy	+1,587	New	+$200K	0.03%	408

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

Dorsey & Whitney Trust's AVY Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Avery Dennison (AVY) stake by 2.2% in Q1 2026, selling an estimated $5.33K and leaving 1,308 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #648.

Dorsey & Whitney Trust first reported a position in AVY in Q4 2019 and has held it in 13 quarters since. The position peaked at $741K in Q3 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Dorsey & Whitney Trust held 1,308 shares of Avery Dennison worth $226K as of Q1 2026.
Dorsey & Whitney Trust sold 29 Avery Dennison shares in Q1 2026, an estimated $5.33K.
Avery Dennison made up 0.01% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #648 holding.
Dorsey & Whitney Trust first reported a position in Avery Dennison in Q4 2019 and has held it in 13 quarters since.
Dorsey & Whitney Trust's Avery Dennison position peaked at $741K in Q3 2024.
788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.