ESB
AVY icon

Essex Savings Bank’s Avery Dennison AVY Stock Holding History

Essex Savings 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
Q2 		$315K Buy
1,942
+1
+0.1% +$163 0.07% 233
2026
Q1 		$335K Hold
1,941
– – 0.07% 208
2025
Q4 		$353K Hold
1,941
– – 0.08% 205
2025
Q3 		$315K Hold
1,941
– – 0.07% 216
2025
Q2 		$341K Hold
1,941
– – 0.08% 199
2025
Q1 		$345K Hold
1,941
– – 0.08% 195
2024
Q4 		$363K Hold
1,941
– – 0.09% 185
2024
Q3 		$428K Hold
1,941
– – 0.11% 168
2024
Q2 		$424K Buy
1,941
+8
+0.4% +$1.78K 0.11% 159
2024
Q1 		$391K Hold
1,933
– – 0.11% 155
2023
Q4 		$391K Buy
1,933
+101
+6% +$18.9K 0.11% 154
2023
Q3 		$335K Sell
1,832
-166
-8% -$30.1K 0.11% 154
2023
Q2 		$343K Sell
1,998
-2
-0.1% -$342 0.11% 150
2023
Q1 		$358K Hold
2,000
– – 0.13% 150
2022
Q4 		$362K Hold
2,000
– – 0.13% 149
2022
Q3 		$325K Hold
2,000
– – 0.13% 149
2022
Q2 		$324K Hold
2,000
– – 0.12% 151
2022
Q1 		$348K Buy
+2,000
New +$372K 0.12% 153

Other funds holding AVY

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Essex Savings Bank's AVY Position: Q2 2026 in Review

Essex Savings Bank increased its Avery Dennison (AVY) stake by 0.05% in Q2 2026, buying an estimated $163 and bringing the position to 1,942 shares worth $315K. The position accounts for 0.07% of the portfolio, ranked #233.

Essex Savings Bank first reported a position in AVY in Q1 2022 and has held it in 18 quarters since. The position peaked at $428K in Q3 2024. 277 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Essex Savings Bank held 1,942 shares of Avery Dennison worth $315K as of Q2 2026.
  • Essex Savings Bank bought 1 Avery Dennison share in Q2 2026, an estimated $163.
  • Avery Dennison made up 0.07% of Essex Savings Bank's portfolio in Q2 2026, its #233 holding.
  • Essex Savings Bank first reported a position in Avery Dennison in Q1 2022 and has held it in 18 quarters since.
  • Essex Savings Bank's Avery Dennison position peaked at $428K in Q3 2024.
  • 277 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.