Martingale Asset Management’s Avery Dennison AVY Stock Holding History

Martingale 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
2023 Q2	–	Sell	-7,038	Closed	-$1.26M	–	803
2023 Q1	$1.26M	Sell	7,038 -48,056	-87%	-$8.73M	0.02%	385
2022 Q4	$9.97M	Sell	55,094 -1,937	-3%	-$345K	0.19%	141
2022 Q3	$9.28M	Buy	57,031 +6	+0%	+$1.09K	0.19%	142
2022 Q2	$9.23M	Sell	57,025 -2,604	-4%	-$445K	0.17%	149
2022 Q1	$10.4M	Sell	59,629 -4,700	-7%	-$874K	0.16%	151
2021 Q4	$13.9M	Buy	64,329 +15,957	+33%	+$3.41M	0.18%	150
2021 Q3	$10M	Buy	48,372 +41,970	+656%	+$9.01M	0.13%	157
2021 Q2	$1.35M	Buy	+6,402	New	+$1.34M	0.02%	332
2016 Q3	–	Sell	-17,014	Closed	-$1.27M	–	947
2016 Q2	$1.27M	Buy	17,014 +10,379	+156%	+$771K	0.02%	417
2016 Q1	$479K	Sell	6,635 -48,159	-88%	-$3.12M	0.01%	659
2015 Q4	$3.43M	Sell	54,794 -11,443	-17%	-$723K	0.08%	245
2015 Q3	$3.75M	Sell	66,237 -45,299	-41%	-$2.73M	0.09%	240
2015 Q2	$6.8M	Buy	111,536 +56,063	+101%	+$3.26M	0.16%	192
2015 Q1	$2.94M	Buy	+55,473	New	+$2.93M	0.07%	268
2013 Q4	–	Sell	-18,380	Closed	-$800K	–	984
2013 Q3	$800K	Buy	+18,380	New	+$814K	0.03%	616

Other funds holding AVY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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