Old North State Trust’s Avery Dennison AVY Stock Holding History

Old North State Trust’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	-303	Closed	-$54K	–	167
2023 Q1	$54K	Buy	303 +9	+3%	+$1.64K	0.04%	246
2022 Q4	$53K	Hold	294	–	–	0.03%	236
2022 Q3	$48K	Buy	+294	New	+$53.3K	0.04%	213
2022 Q1	–	Sell	-294	Closed	-$64K	–	145
2021 Q4	$64K	Buy	294 +189	+180%	+$40.4K	0.05%	201
2021 Q3	$22K	Hold	105	–	–	0.02%	242
2021 Q2	$22K	Hold	105	–	–	0.02%	257
2021 Q1	$19K	Hold	105	–	–	0.02%	255
2020 Q4	$16K	Hold	105	–	–	0.01%	265
2020 Q3	$13K	Buy	+105	New	+$12.4K	0.01%	269
2020 Q1	–	Sell	-105	Closed	-$14K	–	138
2019 Q4	$14K	Hold	105	–	–	0.01%	270
2019 Q3	$12K	Hold	105	–	–	0.01%	294
2019 Q2	$12K	Hold	105	–	–	0.01%	284
2019 Q1	$11K	Hold	105	–	–	0.01%	296
2018 Q4	$9K	Hold	105	–	–	0.01%	307
2018 Q3	$11K	Buy	+105	New	+$11.3K	0.01%	302

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