Private Trust Company’s Avery Dennison AVY Stock Holding History

Private 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
2026 Q2	$1.02M	Sell	6,303 -19	-0.3%	-$3.09K	0.08%	272
2026 Q1	$1.09M	Sell	6,322 -36	-0.6%	-$6.61K	0.1%	238
2025 Q4	$1.16M	Buy	6,358 +131	+2%	+$22.7K	0.1%	227
2025 Q3	$1.01M	Buy	6,227 +58	+0.9%	+$9.99K	0.09%	252
2025 Q2	$1.08M	Sell	6,169 -930	-13%	-$163K	0.1%	219
2025 Q1	$1.26M	Sell	7,099 -110	-2%	-$20.2K	0.13%	179
2024 Q4	$1.35M	Buy	7,209 +127	+2%	+$25.9K	0.14%	158
2024 Q3	$1.56M	Sell	7,082 -28	-0.4%	-$6.05K	0.16%	142
2024 Q2	$1.55M	Hold	7,110	–	–	0.17%	128
2024 Q1	$1.59M	Sell	7,110 -7	-0.1%	-$1.45K	0.17%	134
2023 Q4	$1.44M	Buy	7,117 +3	+0%	+$560	0.17%	136
2023 Q3	$1.3M	Sell	7,114 -16	-0.2%	-$2.9K	0.17%	130
2023 Q2	$1.22M	Hold	7,130	–	–	0.15%	152
2023 Q1	$1.28M	Buy	7,130 +215	+3%	+$39.1K	0.17%	133
2022 Q4	$1.25M	Sell	6,915 -16	-0.2%	-$2.85K	0.19%	120
2022 Q3	$1.13M	Sell	6,931 -29	-0.4%	-$5.26K	0.18%	127
2022 Q2	$1.13M	Buy	6,960 +5	+0.1%	+$854	0.18%	138
2022 Q1	$1.21M	Sell	6,955 -2,970	-30%	-$552K	0.19%	137
2021 Q4	$2.15M	Buy	9,925 +55	+0.6%	+$11.8K	0.3%	93
2021 Q3	$2.04M	Buy	9,870 +172	+2%	+$36.9K	0.3%	100
2021 Q2	$2.04M	Sell	9,698 -441	-4%	-$92.6K	0.31%	97
2021 Q1	$1.86M	Sell	10,139 -1,041	-9%	-$178K	0.3%	95
2020 Q4	$1.73M	Buy	11,180 +461	+4%	+$66.7K	0.29%	94
2020 Q3	$1.37M	Buy	10,719 +267	+3%	+$31.5K	0.26%	102
2020 Q2	$1.22M	Buy	10,452 +498	+5%	+$54.7K	0.26%	105
2020 Q1	$1.01M	Buy	9,954 +39	+0.4%	+$4.78K	0.26%	98
2019 Q4	$1.3M	Sell	9,915 -608	-6%	-$76.7K	0.24%	106
2019 Q3	$1.2M	Sell	10,523 -325	-3%	-$37.1K	0.24%	109
2019 Q2	$1.25M	Buy	10,848 +428	+4%	+$46.8K	0.25%	102
2019 Q1	$1.18M	Hold	10,420	–	–	0.24%	107
2018 Q4	$936K	Sell	10,420 -41	-0.4%	-$3.86K	0.22%	114
2018 Q3	$1.13M	Buy	10,461 +96	+0.9%	+$10.3K	0.23%	114
2018 Q2	$1.06M	Buy	10,365 +500	+5%	+$52.9K	0.23%	115
2018 Q1	$1.05M	Sell	9,865 -24	-0.2%	-$2.78K	0.23%	112
2017 Q4	$1.14M	Sell	9,889 -18	-0.2%	-$1.95K	0.24%	98
2017 Q3	$974K	Buy	9,907 +4,580	+86%	+$431K	0.21%	112
2017 Q2	$470K	Buy	5,327 +28	+0.5%	+$2.34K	0.1%	234
2017 Q1	$427K	Buy	5,299 +15	+0.3%	+$1.17K	0.1%	256
2016 Q4	$371K	Buy	5,284 +5	+0.1%	+$363	0.09%	253
2016 Q3	$410K	Hold	5,279	–	–	0.1%	228
2016 Q2	$394K	Sell	5,279 -66	-1%	-$4.9K	0.1%	223
2016 Q1	$385K	Sell	5,345 -113	-2%	-$7.31K	0.1%	223
2015 Q4	$341K	Sell	5,458 -12	-0.2%	-$758	0.1%	224
2015 Q3	$309K	Buy	5,470 +196	+4%	+$11.8K	0.09%	232
2015 Q2	$321K	Buy	5,274 +12	+0.2%	+$697	0.09%	246
2015 Q1	$278K	Hold	5,262	–	–	0.08%	255
2014 Q4	$272K	Sell	5,262 -25	-0.5%	-$1.19K	0.09%	237
2014 Q3	$236K	Sell	5,287 -15	-0.3%	-$730	0.08%	258
2014 Q2	$272K	Buy	5,302 +85	+2%	+$4.21K	0.09%	242
2014 Q1	$264K	Buy	5,217 +4,902	+1,556%	+$245K	0.1%	220
2013 Q4	$16K	Sell	315 -22	-7%	-$1.04K	0.01%	781
2013 Q3	$15K	Sell	337 -24	-7%	-$1.06K	0.01%	751
2013 Q2	$15K	Buy	+361	New	+$15.4K	0.01%	704

Other funds holding AVY

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Private Trust Company's AVY Position: Q2 2026 in Review

Private Trust Company reduced its Avery Dennison (AVY) stake by 0.3% in Q2 2026, selling an estimated $3.09K and leaving 6,303 shares worth $1.02M. The position accounts for 0.08% of the portfolio, ranked #272.

Private Trust Company first reported a position in AVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.15M in Q4 2021. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Private Trust Company held 6,303 shares of Avery Dennison worth $1.02M as of Q2 2026.
Private Trust Company sold 19 Avery Dennison shares in Q2 2026, an estimated $3.09K.
Avery Dennison made up 0.08% of Private Trust Company's portfolio in Q2 2026, its #272 holding.
Private Trust Company first reported a position in Avery Dennison in Q2 2013 and has held it in 53 quarters since.
Private Trust Company's Avery Dennison position peaked at $2.15M in Q4 2021.
777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.