Riggs Asset Management’s Avery Dennison AVY Stock Holding History

Riggs Asset Management’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
2025 Q3	–	Sell	-150	Closed	-$26.3K	–	191
2025 Q2	$26.3K	Hold	150	–	–	0.01%	218
2025 Q1	$26.7K	Hold	150	–	–	0.01%	199
2024 Q4	$28.1K	Hold	150	–	–	0.01%	184
2024 Q3	$33.1K	Sell	150 -50	-25%	-$10.8K	0.01%	176
2024 Q2	$43.7K	Hold	200	–	–	0.01%	148
2024 Q1	$44.6K	Hold	200	–	–	0.01%	143
2023 Q4	$40.4K	Hold	200	–	–	0.01%	146
2023 Q3	$36.5K	Hold	200	–	–	0.01%	155
2023 Q2	$34.4K	Sell	200 -100	-33%	-$17.1K	0.01%	160
2023 Q1	$53.7K	Hold	300	–	–	0.02%	134
2022 Q4	$54.3K	Hold	300	–	–	0.02%	128
2022 Q3	$49K	Hold	300	–	–	0.02%	131
2022 Q2	$49K	Hold	300	–	–	0.02%	134
2022 Q1	$52K	Sell	300 -65	-18%	-$12.1K	0.02%	150
2021 Q4	$79K	Sell	365 -150	-29%	-$32.1K	0.02%	139
2021 Q3	$107K	Buy	515 +500	+3,333%	+$107K	0.03%	118
2021 Q2	$3K	Buy	+15	New	+$3.15K	﹤0.01%	279

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group

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