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Grove Bank & Trust’s Avery Dennison AVY Stock Holding History

Grove 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 		$51.3K Sell
316
-88
-22% -$14.3K 0.01% 437
2026
Q1 		$69.8K Hold
404
– – 0.01% 385
2025
Q4 		$73.5K Hold
404
– – 0.01% 374
2025
Q3 		$65.5K Hold
404
– – 0.01% 384
2025
Q2 		$70.9K Buy
404
+11
+3% +$1.93K 0.01% 382
2025
Q1 		$69.9K Buy
393
+59
+18% +$10.9K 0.01% 367
2024
Q4 		$62.5K Buy
334
+22
+7% +$4.49K 0.01% 345
2024
Q3 		$68.9K Buy
312
+24
+8% +$5.18K 0.01% 330
2024
Q2 		$63K Hold
288
– – 0.01% 330
2024
Q1 		$64.3K Hold
288
– – 0.01% 340
2023
Q4 		$58.2K Hold
288
– – 0.01% 338
2023
Q3 		$52.6K Hold
288
– – 0.01% 356
2023
Q2 		$49.5K Hold
288
– – 0.01% 370
2023
Q1 		$51.5K Hold
288
– – 0.01% 366
2022
Q4 		$52K Buy
+288
New +$51.3K 0.01% 361
2018
Q1 		– Sell
-100
Closed -$11K – 178
2017
Q4 		$11K Hold
100
– – ﹤0.01% 434
2017
Q3 		$10K Sell
100
-35
-26% -$3.29K ﹤0.01% 463
2017
Q2 		$12K Buy
135
+100
+286% +$8.37K 0.01% 445
2017
Q1 		$3K Sell
35
-27
-44% -$2.1K ﹤0.01% 473
2016
Q4 		$4K Sell
62
-73
-54% -$5.3K ﹤0.01% 477
2016
Q3 		$11K Hold
135
– – 0.01% 207
2016
Q2 		$10K Hold
135
– – 0.01% 203
2016
Q1 		$10K Hold
135
– – 0.01% 221
2015
Q4 		$8K Buy
+135
New +$8.53K 0.01% 277

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Grove Bank & Trust reduced its Avery Dennison (AVY) stake by 22% in Q2 2026, selling an estimated $14.3K and leaving 316 shares worth $51.3K. The position accounts for 0.01% of the portfolio, ranked #437.

Grove Bank & Trust first reported a position in AVY in Q4 2015 and has held it in 24 quarters since. The position peaked at $73.5K in Q4 2025. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Grove Bank & Trust held 316 shares of Avery Dennison worth $51.3K as of Q2 2026.
  • Grove Bank & Trust sold 88 Avery Dennison shares in Q2 2026, an estimated $14.3K.
  • Avery Dennison made up 0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #437 holding.
  • Grove Bank & Trust first reported a position in Avery Dennison in Q4 2015 and has held it in 24 quarters since.
  • Grove Bank & Trust's Avery Dennison position peaked at $73.5K in Q4 2025.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.