Piscataqua Savings Bank’s Avery Dennison AVY Stock Holding History

Piscataqua Savings Bank’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 Q2	$811	Sell	5 -8	-62%	-$1.3K	﹤0.01%	402
2026 Q1	$2.24K	Hold	13	–	–	﹤0.01%	391
2025 Q4	$2.36K	Buy	13 +8	+160%	+$1.38K	﹤0.01%	381
2025 Q3	$810	Hold	5	–	–	﹤0.01%	341
2025 Q2	$877	Hold	5	–	–	﹤0.01%	357
2025 Q1	$889	Hold	5	–	–	﹤0.01%	329
2024 Q4	$935	Hold	5	–	–	﹤0.01%	338
2024 Q3	$1.1K	Hold	5	–	–	﹤0.01%	337
2024 Q2	$1.09K	Hold	5	–	–	﹤0.01%	338
2024 Q1	$1.12K	Hold	5	–	–	﹤0.01%	374
2023 Q4	$1.01K	Hold	5	–	–	﹤0.01%	340
2023 Q3	$913	Hold	5	–	–	﹤0.01%	346
2023 Q2	$859	Hold	5	–	–	﹤0.01%	341
2023 Q1	$894	Hold	5	–	–	﹤0.01%	346
2022 Q4	$905	Hold	5	–	–	﹤0.01%	336
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	325
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	325
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	341
2021 Q4	$1K	Buy	+5	New	+$1.07K	﹤0.01%	328

Other funds holding AVY

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Piscataqua Savings Bank's AVY Position: Q2 2026 in Review

Piscataqua Savings Bank reduced its Avery Dennison (AVY) stake by 62% in Q2 2026, selling an estimated $1.3K and leaving 5 shares worth $811. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Piscataqua Savings Bank first reported a position in AVY in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.36K in Q4 2025. 155 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Piscataqua Savings Bank held 5 shares of Avery Dennison worth $811 as of Q2 2026.
Piscataqua Savings Bank sold 8 Avery Dennison shares in Q2 2026, an estimated $1.3K.
Avery Dennison made up ﹤0.01% of Piscataqua Savings Bank's portfolio in Q2 2026, its #402 holding.
Piscataqua Savings Bank first reported a position in Avery Dennison in Q4 2021 and has held it in 19 quarters since.
Piscataqua Savings Bank's Avery Dennison position peaked at $2.36K in Q4 2025.
155 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Piscataqua Savings Bank's 13F filing for Q2 2026, filed 9 Jul 2026.