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New Covenant Trust Company’s Avery Dennison AVY Stock Holding History

New Covenant Trust Company’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
2024
Q2 		– Sell
-66
Closed -$14.7K – 106
2024
Q1 		$14.7K Buy
+66
New +$13.7K 0.01% 303

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New Covenant Trust Company's AVY Position: Q2 2024 in Review

New Covenant Trust Company sold out of Avery Dennison (AVY) in Q2 2024, closing a stake of 66 shares — an estimated $14.7K sold.

New Covenant Trust Company first reported a position in AVY in Q1 2024 and held it in 1 quarter. The position peaked at $14.7K in Q1 2024. 794 funds tracked by Wall St. Rank hold AVY as of Q2 2024.

  • New Covenant Trust Company reported no remaining Avery Dennison position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 66 Avery Dennison shares in Q2 2024, an estimated $14.7K.
  • New Covenant Trust Company first reported a position in Avery Dennison in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Avery Dennison position peaked at $14.7K in Q1 2024.
  • 794 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.