First Midwest Bank Trust Division’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.42M | Buy |
15,794
+639
| +4% | +$137K | 0.44% | 53 |
|
|
2021
Q3 | $3.14M | Sell |
15,155
-129
| -0.8% | -$27.7K | 0.45% | 53 |
|
|
2021
Q2 | $3.21M | Sell |
15,284
-235
| -2% | -$49.4K | 0.43% | 58 |
|
|
2021
Q1 | $2.85M | Sell |
15,519
-132
| -0.8% | -$22.5K | 0.39% | 63 |
|
|
2020
Q4 | $2.43M | Sell |
15,651
-144
| -0.9% | -$20.8K | 0.35% | 74 |
|
|
2020
Q3 | $2.02M | Sell |
15,795
-921
| -6% | -$109K | 0.32% | 80 |
|
|
2020
Q2 | $1.91M | Sell |
16,716
-435
| -3% | -$47.8K | 0.31% | 84 |
|
|
2020
Q1 | $1.75M | Sell |
17,151
-853
| -5% | -$105K | 0.32% | 76 |
|
|
2019
Q4 | $2.35M | Sell |
18,004
-288
| -2% | -$36.3K | 0.32% | 82 |
|
|
2019
Q3 | $2.08M | Sell |
18,292
-958
| -5% | -$109K | 0.3% | 82 |
|
|
2019
Q2 | $2.23M | Sell |
19,250
-2,969
| -13% | -$325K | 0.32% | 80 |
|
|
2019
Q1 | $2.51M | Buy |
22,219
+2,822
| +15% | +$292K | 0.34% | 79 |
|
|
2018
Q4 | $1.74M | Sell |
19,397
-3,089
| -14% | -$291K | 0.26% | 105 |
|
|
2018
Q3 | $2.44M | Buy |
22,486
+5,481
| +32% | +$589K | 0.33% | 77 |
|
|
2018
Q2 | $1.74M | Sell |
17,005
-1,093
| -6% | -$116K | 0.25% | 114 |
|
|
2018
Q1 | $1.92M | Sell |
18,098
-3,359
| -16% | -$389K | 0.27% | 115 |
|
|
2017
Q4 | $2.46M | Sell |
21,457
-1,335
| -6% | -$144K | 0.31% | 89 |
|
|
2017
Q3 | $2.24M | Buy |
22,792
+823
| +4% | +$77.4K | 0.27% | 98 |
|
|
2017
Q2 | $1.94M | Sell |
21,969
-12,360
| -36% | -$1.03M | 0.24% | 113 |
|
|
2017
Q1 | $2.77M | Sell |
34,329
-9,671
| -22% | -$751K | 0.34% | 70 |
|
|
2016
Q4 | $3.09M | Sell |
44,000
-3,469
| -7% | -$252K | 0.37% | 64 |
|
|
2016
Q3 | $3.69M | Buy |
47,469
+15,881
| +50% | +$1.21M | 0.46% | 52 |
|
|
2016
Q2 | $2.36M | Buy |
31,588
+3,009
| +11% | +$224K | 0.29% | 103 |
|
|
2016
Q1 | $2.06M | Buy |
28,579
+9,463
| +50% | +$612K | 0.27% | 108 |
|
|
2015
Q4 | $1.2M | Buy |
19,116
+13,631
| +249% | +$861K | 0.2% | 126 |
|
|
2015
Q3 | $311K | Buy |
5,485
+1,660
| +43% | +$100K | 0.05% | 292 |
|
|
2015
Q2 | $233K | Hold |
3,825
| – | – | 0.04% | 364 |
|
|
2015
Q1 | $203K | Buy |
+3,825
| New | +$202K | 0.03% | 413 |
|
|
2014
Q3 | – | Sell |
-4,275
| Closed | -$219K | – | 416 |
|
|
2014
Q2 | $219K | Sell |
4,275
-4,236
| -50% | -$210K | 0.03% | 399 |
|
|
2014
Q1 | $431K | Sell |
8,511
-280
| -3% | -$14K | 0.07% | 255 |
|
|
2013
Q4 | $442K | Buy |
8,791
+560
| +7% | +$26.4K | 0.08% | 235 |
|
|
2013
Q3 | $358K | Buy |
+8,231
| New | +$365K | 0.07% | 251 |
|
Other funds holding AVY
First Midwest Bank Trust Division's AVY Position: Q4 2021 in Review
First Midwest Bank Trust Division increased its Avery Dennison (AVY) stake by 4.2% in Q4 2021, buying an estimated $137K and bringing the position to 15,794 shares worth $3.42M. The position accounts for 0.44% of the portfolio, ranked #53.
First Midwest Bank Trust Division first reported a position in AVY in Q3 2013 and has held it in 32 quarters since. The position peaked at $3.69M in Q3 2016. 721 funds tracked by Wall St. Rank hold AVY as of Q4 2021.
- First Midwest Bank Trust Division held 15,794 shares of Avery Dennison worth $3.42M as of Q4 2021.
- First Midwest Bank Trust Division bought 639 Avery Dennison shares in Q4 2021, an estimated $137K.
- Avery Dennison made up 0.44% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #53 holding.
- First Midwest Bank Trust Division first reported a position in Avery Dennison in Q3 2013 and has held it in 32 quarters since.
- First Midwest Bank Trust Division's Avery Dennison position peaked at $3.69M in Q3 2016.
- 721 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.