Oakworth Capital’s Avery Dennison AVY Stock Holding History

Oakworth Capital’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 Q3	–	Sell	-20	Closed	-$4.37K	–	676
2024 Q2	$4.37K	Buy	+20	New	+$4.44K	﹤0.01%	584
2023 Q3	–	Sell	-24	Closed	-$4.12K	–	604
2023 Q2	$4.12K	Buy	+24	New	+$4.1K	﹤0.01%	553
2018 Q1	–	Sell	-13	Closed	-$1K	–	605
2017 Q4	$1K	Hold	13	–	–	﹤0.01%	585
2017 Q3	$1K	Hold	13	–	–	﹤0.01%	598
2017 Q2	$1K	Hold	13	–	–	﹤0.01%	591
2017 Q1	$1K	Hold	13	–	–	﹤0.01%	593
2016 Q4	$1K	Hold	13	–	–	﹤0.01%	599
2016 Q3	$1K	Hold	13	–	–	﹤0.01%	571
2016 Q2	$1K	Hold	13	–	–	﹤0.01%	553
2016 Q1	$1K	Hold	13	–	–	﹤0.01%	511
2015 Q4	$1K	Hold	13	–	–	﹤0.01%	496
2015 Q3	$1K	Hold	13	–	–	﹤0.01%	423
2015 Q2	$1K	Hold	13	–	–	﹤0.01%	426
2015 Q1	$1K	Hold	13	–	–	﹤0.01%	435
2014 Q4	$1K	Hold	13	–	–	﹤0.01%	435
2014 Q3	$1K	Hold	13	–	–	﹤0.01%	407
2014 Q2	$1K	Hold	13	–	–	﹤0.01%	408
2014 Q1	$1K	Hold	13	–	–	﹤0.01%	408
2013 Q4	$1K	Buy	+13	New	+$612	﹤0.01%	397

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management

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

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

Lazard Asset Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return