RT
AVY icon

Rockland Trust’s Avery Dennison AVY Stock Holding History

Rockland 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
2024
Q3 		– Sell
-1,611
Closed -$352K – 285
2024
Q2 		$352K Sell
1,611
-22
-1% -$4.88K 0.02% 234
2024
Q1 		$365K Sell
1,633
-51
-3% -$10.6K 0.02% 227
2023
Q4 		$340K Hold
1,684
– – 0.02% 232
2023
Q3 		$308K Hold
1,684
– – 0.02% 233
2023
Q2 		$289K Hold
1,684
– – 0.02% 245
2023
Q1 		$301K Hold
1,684
– – 0.02% 237
2022
Q4 		$305K Hold
1,684
– – 0.02% 242
2022
Q3 		$274K Sell
1,684
-31
-2% -$5.62K 0.02% 232
2022
Q2 		$278K Buy
+1,715
New +$293K 0.02% 245
2019
Q2 		– Sell
-892
Closed -$101K – 232
2019
Q1 		$101K Hold
892
– – 0.01% 227
2018
Q4 		$80K Buy
+892
New +$84K 0.01% 220

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return