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Moody National Bank Trust Division’s Avery Dennison AVY Stock Holding History

Moody National Bank Trust Division’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
Q3 		$211K Sell
1,237
-104
-8% -$17.7K 0.02% 480
2026
Q2 		$218K Sell
1,341
-51
-4% -$8.3K 0.02% 477
2026
Q1 		$240K Buy
1,392
+137
+11% +$25.2K 0.02% 455
2025
Q4 		$228K Buy
+1,255
New +$217K 0.02% 466

Other funds holding AVY

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Moody National Bank Trust Division's AVY Position: Q3 2026 in Review

Moody National Bank Trust Division reduced its Avery Dennison (AVY) stake by 7.8% in Q3 2026, selling an estimated $17.7K and leaving 1,237 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #480.

Moody National Bank Trust Division first reported a position in AVY in Q4 2025 and has held it in 4 quarters since. The position peaked at $240K in Q1 2026. 12 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • Moody National Bank Trust Division held 1,237 shares of Avery Dennison worth $211K as of Q3 2026.
  • Moody National Bank Trust Division sold 104 Avery Dennison shares in Q3 2026, an estimated $17.7K.
  • Avery Dennison made up 0.02% of Moody National Bank Trust Division's portfolio in Q3 2026, its #480 holding.
  • Moody National Bank Trust Division first reported a position in Avery Dennison in Q4 2025 and has held it in 4 quarters since.
  • Moody National Bank Trust Division's Avery Dennison position peaked at $240K in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Moody National Bank Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.