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Eastern Bank’s Avery Dennison AVY Stock Holding History

Eastern Bank’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
Q3 		$178K Hold
1,045
– – ﹤0.01% 405
2026
Q2 		$170K Buy
1,045
+95
+10% +$15.5K ﹤0.01% 413
2026
Q1 		$164K Buy
950
+600
+171% +$110K ﹤0.01% 391
2025
Q4 		$63.7K Hold
350
– – ﹤0.01% 529
2025
Q3 		$56.8K Hold
350
– – ﹤0.01% 538
2025
Q2 		$61.4K Hold
350
– – ﹤0.01% 516
2025
Q1 		$62.3K Sell
350
-13
-4% -$2.39K ﹤0.01% 522
2024
Q4 		$67.9K Sell
363
-27
-7% -$5.51K ﹤0.01% 528
2024
Q3 		$86.1K Buy
+390
New +$84.2K ﹤0.01% 488

Other funds holding AVY

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
HFAS
Hummer Financial Advisory Services Chicago, Illinois $153M AUM 19.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Eastern Bank's AVY Position: Q3 2026 in Review

Eastern Bank held its Avery Dennison (AVY) position steady in Q3 2026 at 1,045 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Eastern Bank first reported a position in AVY in Q3 2024 and has held it in 9 quarters since. 18 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • Eastern Bank held 1,045 shares of Avery Dennison worth $178K as of Q3 2026.
  • Eastern Bank left its Avery Dennison share count unchanged in Q3 2026.
  • Avery Dennison made up ﹤0.01% of Eastern Bank's portfolio in Q3 2026, its #405 holding.
  • Eastern Bank first reported a position in Avery Dennison in Q3 2024 and has held it in 9 quarters since.
  • 18 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.