Scotia Capital’s Avery Dennison AVY Stock Holding History

Scotia Capital’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 Q1	–	Sell	-19,437	Closed	-$3.64M	–	852
2024 Q4	$3.64M	Buy	19,437 +6	+0%	+$1.22K	0.02%	314
2024 Q3	$4.29M	Buy	19,431 +206	+1%	+$44.5K	0.02%	289
2024 Q2	$4.2M	Sell	19,225 -250	-1%	-$55.5K	0.02%	277
2024 Q1	$4.35M	Buy	19,475 +241	+1%	+$50K	0.03%	274
2023 Q4	$3.89M	Sell	19,234 -50	-0.3%	-$9.34K	0.03%	275
2023 Q3	$3.52M	Buy	+19,284	New	+$3.49M	0.03%	269
2017 Q3	–	Sell	-4,237	Closed	-$374K	–	703
2017 Q2	$374K	Sell	4,237 -706	-14%	-$59.1K	0.01%	519
2017 Q1	$398K	Sell	4,943 -149	-3%	-$11.6K	0.01%	552
2016 Q4	$358K	Buy	5,092 +276	+6%	+$20.1K	0.01%	627
2016 Q3	$375K	Sell	4,816 -413	-8%	-$31.5K	0.01%	611
2016 Q2	$391K	Sell	5,229 -3,576	-41%	-$266K	0.01%	550
2016 Q1	$635K	Buy	+8,805	New	+$570K	0.01%	433
2015 Q3	–	Sell	-12,958	Closed	-$788K	–	783
2015 Q2	$788K	Sell	12,958 -86	-0.7%	-$5K	0.02%	440
2015 Q1	$690K	Buy	+13,044	New	+$690K	0.02%	378

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

T. Rowe Price Investment Management

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

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

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

Neuberger Berman Group

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return