First Interstate Bank’s Avery Dennison AVY Stock Holding History

First Interstate 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
2020 Q1	–	Sell	-20	Closed	-$3K	–	188
2019 Q4	$3K	Hold	20	–	–	﹤0.01%	498
2019 Q3	$2K	Hold	20	–	–	﹤0.01%	569
2019 Q2	$2K	Hold	20	–	–	﹤0.01%	611
2019 Q1	$2K	Hold	20	–	–	﹤0.01%	639
2018 Q4	$2K	Hold	20	–	–	﹤0.01%	604
2018 Q3	$2K	Hold	20	–	–	﹤0.01%	619
2018 Q2	$2K	Hold	20	–	–	﹤0.01%	635
2018 Q1	$2K	Hold	20	–	–	﹤0.01%	658
2017 Q4	$2K	Hold	20	–	–	﹤0.01%	672
2017 Q3	$2K	Hold	20	–	–	﹤0.01%	652
2017 Q2	$2K	Sell	20 -73	-78%	-$6.11K	﹤0.01%	649
2017 Q1	$7K	Sell	93 -253	-73%	-$19.6K	﹤0.01%	571
2016 Q4	$24K	Sell	346 -13	-4%	-$944	﹤0.01%	436
2016 Q3	$28K	Buy	359 +43	+14%	+$3.28K	0.01%	421
2016 Q2	$24K	Sell	316 -388	-55%	-$28.8K	0.01%	427
2016 Q1	$51K	Hold	704	–	–	0.01%	348
2015 Q4	$44K	Hold	704	–	–	0.01%	382
2015 Q3	$40K	Buy	+704	New	+$42.5K	0.01%	401

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Interstate Bank's AVY Position: Q1 2020 in Review

First Interstate Bank sold out of Avery Dennison (AVY) in Q1 2020, closing a stake of 20 shares — an estimated $3K sold.

First Interstate Bank first reported a position in AVY in Q3 2015 and held it in 18 quarters. The position peaked at $51K in Q1 2016. 547 funds tracked by Wall St. Rank hold AVY as of Q1 2020.

First Interstate Bank reported no remaining Avery Dennison position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 20 Avery Dennison shares in Q1 2020, an estimated $3K.
First Interstate Bank first reported a position in Avery Dennison in Q3 2015 and held it in 18 quarters.
First Interstate Bank's Avery Dennison position peaked at $51K in Q1 2016.
547 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.