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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Old North State Trust's AVY Position: Q2 2023 in Review

Old North State Trust sold out of Avery Dennison (AVY) in Q2 2023, closing a stake of 303 shares — an estimated $54K sold.

Old North State Trust first reported a position in AVY in Q3 2018 and held it in 15 quarters. The position peaked at $64K in Q4 2021. 669 funds tracked by Wall St. Rank hold AVY as of Q2 2023.

Old North State Trust reported no remaining Avery Dennison position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 303 Avery Dennison shares in Q2 2023, an estimated $54K.
Old North State Trust first reported a position in Avery Dennison in Q3 2018 and held it in 15 quarters.
Old North State Trust's Avery Dennison position peaked at $64K in Q4 2021.
669 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.