DBT
AVY icon

Dubuque Bank & Trust’s Avery Dennison AVY Stock Holding History

Dubuque Bank & 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
2023
Q3 		$266K Buy
1,454
+16
+1% +$2.9K 0.04% 186
2023
Q2 		$247K Sell
1,438
-27
-2% -$4.62K 0.03% 191
2023
Q1 		$262K Sell
1,465
-9
-0.6% -$1.64K 0.03% 181
2022
Q4 		$267K Hold
1,474
– – 0.03% 177
2022
Q3 		$240K Sell
1,474
-224
-13% -$40.6K 0.03% 178
2022
Q2 		$275K Buy
1,698
+41
+2% +$7K 0.04% 170
2022
Q1 		$288K Sell
1,657
-282
-15% -$52.4K 0.03% 192
2021
Q4 		$420K Hold
1,939
– – 0.04% 164
2021
Q3 		$402K Buy
1,939
+43
+2% +$9.23K 0.05% 169
2021
Q2 		$399K Buy
1,896
+108
+6% +$22.7K 0.04% 182
2021
Q1 		$328K Buy
1,788
+115
+7% +$19.6K 0.04% 198
2020
Q4 		$259K Sell
1,673
-209
-11% -$30.2K 0.03% 215
2020
Q3 		$241K Buy
1,882
+71
+4% +$8.38K 0.04% 181
2020
Q2 		$207K Buy
+1,811
New +$199K 0.03% 196
2019
Q2 		– Sell
-300
Closed -$34K – 200
2019
Q1 		$34K Sell
300
-10
-3% -$1.03K 0.01% 313
2018
Q4 		$28K Hold
310
– – 0.01% 321
2018
Q3 		$34K Hold
310
– – 0.01% 300
2018
Q2 		$32K Hold
310
– – 0.01% 352
2018
Q1 		$33K Buy
310
+10
+3% +$1.16K 0.01% 380
2017
Q4 		$34K Hold
300
– – 0.01% 378
2017
Q3 		$30K Hold
300
– – ﹤0.01% 368
2017
Q2 		$27K Hold
300
– – 0.01% 371
2017
Q1 		$24K Hold
300
– – 0.01% 397
2016
Q4 		$21K Sell
300
-60
-17% -$4.36K ﹤0.01% 329
2016
Q3 		$28K Hold
360
– – 0.01% 289
2016
Q2 		$27K Buy
+360
New +$26.7K 0.01% 309

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Dubuque Bank & Trust's AVY Position: Q3 2023 in Review

Dubuque Bank & Trust increased its Avery Dennison (AVY) stake by 1.1% in Q3 2023, buying an estimated $2.9K and bringing the position to 1,454 shares worth $266K. The position accounts for 0.04% of the portfolio, ranked #186.

Dubuque Bank & Trust first reported a position in AVY in Q2 2016 and has held it in 26 quarters since. The position peaked at $420K in Q4 2021. 692 funds tracked by Wall St. Rank hold AVY as of Q3 2023.

  • Dubuque Bank & Trust held 1,454 shares of Avery Dennison worth $266K as of Q3 2023.
  • Dubuque Bank & Trust bought 16 Avery Dennison shares in Q3 2023, an estimated $2.9K.
  • Avery Dennison made up 0.04% of Dubuque Bank & Trust's portfolio in Q3 2023, its #186 holding.
  • Dubuque Bank & Trust first reported a position in Avery Dennison in Q2 2016 and has held it in 26 quarters since.
  • Dubuque Bank & Trust's Avery Dennison position peaked at $420K in Q4 2021.
  • 692 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.