Security National Trust’s Avery Dennison AVY Stock Holding History

Security National 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
2021 Q3	$3K	Hold	15	–	–	﹤0.01%	375
2021 Q2	$3K	Buy	+15	New	+$3.15K	﹤0.01%	387

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Security National Trust's AVY Position: Q3 2021 in Review

Security National Trust held its Avery Dennison (AVY) position steady in Q3 2021 at 15 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Security National Trust first reported a position in AVY in Q2 2021 and has held it in 2 quarters since. 681 funds tracked by Wall St. Rank hold AVY as of Q3 2021.

Security National Trust held 15 shares of Avery Dennison worth $3K as of Q3 2021.
Security National Trust left its Avery Dennison share count unchanged in Q3 2021.
Avery Dennison made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #375 holding.
Security National Trust first reported a position in Avery Dennison in Q2 2021 and has held it in 2 quarters since.
681 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.