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First United Bank & Trust’s Avery Dennison AVY Stock Holding History

First United 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
2026
Q2 		$17.2K Hold
106
– – 0.01% 311
2026
Q1 		$18.3K Hold
106
– – 0.01% 297
2025
Q4 		$19.3K Sell
106
-26
-20% -$4.5K 0.01% 292
2025
Q3 		$21.4K Buy
132
+26
+25% +$4.48K 0.01% 289
2025
Q2 		$18.6K Hold
106
– – 0.01% 281
2025
Q1 		$18.9K Hold
106
– – 0.01% 289
2024
Q4 		$19.8K Hold
106
– – 0.01% 286
2024
Q3 		$23.4K Hold
106
– – 0.01% 270
2024
Q2 		$23.2K Hold
106
– – 0.01% 281
2024
Q1 		$23.7K Hold
106
– – 0.01% 292
2023
Q4 		$21.4K Buy
+106
New +$19.8K 0.01% 298

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First United Bank & Trust's AVY Position: Q2 2026 in Review

First United Bank & Trust held its Avery Dennison (AVY) position steady in Q2 2026 at 106 shares worth $17.2K. The position accounts for 0.01% of the portfolio, ranked #311.

First United Bank & Trust first reported a position in AVY in Q4 2023 and has held it in 11 quarters since. The position peaked at $23.7K in Q1 2024. 391 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • First United Bank & Trust held 106 shares of Avery Dennison worth $17.2K as of Q2 2026.
  • First United Bank & Trust left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up 0.01% of First United Bank & Trust's portfolio in Q2 2026, its #311 holding.
  • First United Bank & Trust first reported a position in Avery Dennison in Q4 2023 and has held it in 11 quarters since.
  • First United Bank & Trust's Avery Dennison position peaked at $23.7K in Q1 2024.
  • 391 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on First United Bank & Trust's 13F filing for Q2 2026, filed 20 Jul 2026.