Ledyard National Bank’s Avery Dennison AVY Stock Holding History

Ledyard National 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
2018 Q4	–	Sell	-35	Closed	-$4K	–	732
2018 Q3	$4K	Buy	+35	New	+$3.76K	﹤0.01%	666
2018 Q2	–	Sell	-340	Closed	-$36K	–	701
2018 Q1	$36K	Hold	340	–	–	﹤0.01%	473
2017 Q4	$39K	Buy	+340	New	+$36.8K	﹤0.01%	478

Other funds holding AVY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ledyard National Bank's AVY Position: Q4 2018 in Review

Ledyard National Bank sold out of Avery Dennison (AVY) in Q4 2018, closing a stake of 35 shares — an estimated $4K sold.

Ledyard National Bank first reported a position in AVY in Q4 2017 and held it in 3 quarters. The position peaked at $39K in Q4 2017. 552 funds tracked by Wall St. Rank hold AVY as of Q4 2018.

Ledyard National Bank reported no remaining Avery Dennison position as of Q4 2018 after selling out during the quarter.
Ledyard National Bank sold 35 Avery Dennison shares in Q4 2018, an estimated $4K.
Ledyard National Bank first reported a position in Avery Dennison in Q4 2017 and held it in 3 quarters.
Ledyard National Bank's Avery Dennison position peaked at $39K in Q4 2017.
552 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2018.

Based on Ledyard National Bank's 13F filing for Q4 2018, filed 29 Jan 2019.