Robeco Schweiz’s Avery Dennison AVY Stock Holding History

Robeco Schweiz’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 Q1	–	Sell	-1,103	Closed	-$201K	–	127
2025 Q4	$201K	Sell	1,103 -168	-13%	-$29.1K	﹤0.01%	129
2025 Q3	$206K	Hold	1,271	–	–	﹤0.01%	128
2025 Q2	$223K	Hold	1,271	–	–	0.01%	126
2025 Q1	$226K	Buy	1,271 +132	+12%	+$24.3K	0.01%	128
2024 Q4	$213K	Hold	1,139	–	–	﹤0.01%	120
2024 Q3	$251K	Buy	+1,139	New	+$246K	﹤0.01%	119
2022 Q2	–	Sell	-17,055	Closed	-$2.97M	–	145
2022 Q1	$2.97M	Sell	17,055 -1,064	-6%	-$198K	0.04%	144
2021 Q4	$3.92M	Hold	18,119	–	–	0.05%	134
2021 Q3	$3.75K	Buy	18,119 +3,137	+21%	+$673K	0.04%	131
2021 Q2	$3.15M	Buy	14,982 +1,106	+8%	+$232K	0.04%	132
2021 Q1	$2.55M	Buy	13,876 +2,939	+27%	+$502K	0.04%	130
2020 Q4	$1.7M	Buy	10,937 +1,909	+21%	+$276K	0.04%	135
2020 Q3	$1.15M	Sell	9,028 -591	-6%	-$69.7K	0.03%	130
2020 Q2	$1.1M	Buy	+9,619	New	+$1.06M	0.04%	120

Other funds holding AVY

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return