Tarbox Family Office’s Avery Dennison AVY Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-203	Closed	-$35K	–	196
2022 Q1	$35K	Hold	203	–	–	0.01%	224
2021 Q4	$44K	Hold	203	–	–	0.01%	239
2021 Q3	$42K	Hold	203	–	–	0.01%	262
2021 Q2	$43K	Hold	203	–	–	0.01%	258
2021 Q1	$37K	Hold	203	–	–	0.01%	230
2020 Q4	$31K	Hold	203	–	–	0.01%	239
2020 Q3	$26K	Hold	203	–	–	0.01%	248
2020 Q2	$23K	Buy	203 +140	+222%	+$15.4K	0.01%	254
2020 Q1	$6K	Buy	+63	New	+$7.72K	﹤0.01%	386
2015 Q4	–	Sell	-67	Closed	-$4K	–	540
2015 Q3	$4K	Hold	67	–	–	﹤0.01%	342
2015 Q2	$4K	Hold	67	–	–	﹤0.01%	328
2015 Q1	$4K	Hold	67	–	–	﹤0.01%	340
2014 Q4	$3K	Hold	67	–	–	﹤0.01%	366
2014 Q3	$3K	Hold	67	–	–	﹤0.01%	363
2014 Q2	$3K	Hold	67	–	–	﹤0.01%	341
2014 Q1	$3K	Hold	67	–	–	﹤0.01%	361
2013 Q4	$3K	Buy	+67	New	+$3.15K	﹤0.01%	411

Other funds holding AVY

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

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return