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Global Trust Asset Management’s Avery Dennison AVY Stock Holding History

Global Trust Asset Management’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
2025
Q3 		– Sell
-25
Closed -$4.39K – 503
2025
Q2 		$4.39K Hold
25
– – ﹤0.01% 415
2025
Q1 		$4.45K Hold
25
– – ﹤0.01% 398
2024
Q4 		$4.68K Buy
+25
New +$5.1K ﹤0.01% 445

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Global Trust Asset Management's AVY Position: Q3 2025 in Review

Global Trust Asset Management sold out of Avery Dennison (AVY) in Q3 2025, closing a stake of 25 shares — an estimated $4.39K sold.

Global Trust Asset Management first reported a position in AVY in Q4 2024 and held it in 3 quarters. The position peaked at $4.68K in Q4 2024. 738 funds tracked by Wall St. Rank hold AVY as of Q3 2025.

  • Global Trust Asset Management reported no remaining Avery Dennison position as of Q3 2025 after selling out during the quarter.
  • Global Trust Asset Management sold 25 Avery Dennison shares in Q3 2025, an estimated $4.39K.
  • Global Trust Asset Management first reported a position in Avery Dennison in Q4 2024 and held it in 3 quarters.
  • Global Trust Asset Management's Avery Dennison position peaked at $4.68K in Q4 2024.
  • 738 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2025.

Based on Global Trust Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.