Trustmark National Bank Trust Department’s Avery Dennison AVY Stock Holding History

Trustmark National Bank Trust Department’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
2019 Q3	–	Sell	-600	Closed	-$70K	–	257
2019 Q2	$70K	Sell	600 -100	-14%	-$10.9K	0.01%	309
2019 Q1	$80K	Hold	700	–	–	0.01%	284
2018 Q4	$63K	Sell	700 -2,717	-80%	-$256K	0.01%	302
2018 Q3	$370K	Sell	3,417 -2,019	-37%	-$217K	0.04%	189
2018 Q2	$555K	Buy	5,436 +45	+0.8%	+$4.76K	0.07%	161
2018 Q1	$573K	Sell	5,391 -367	-6%	-$42.5K	0.06%	162
2017 Q4	$662K	Buy	5,758 +610	+12%	+$65.9K	0.07%	159
2017 Q3	$506K	Sell	5,148 -180	-3%	-$16.9K	0.06%	176
2017 Q2	$471K	Sell	5,328 -32,840	-86%	-$2.75M	0.05%	185
2017 Q1	$3.08M	Buy	38,168 +1,242	+3%	+$96.5K	0.37%	67
2016 Q4	$2.59M	Buy	36,926 +236	+0.6%	+$17.1K	0.34%	72
2016 Q3	$2.85M	Sell	36,690 -1,556	-4%	-$119K	0.35%	72
2016 Q2	$2.86M	Buy	38,246 +3,959	+12%	+$294K	0.37%	64
2016 Q1	$2.47M	Buy	34,287 +1,197	+4%	+$77.4K	0.34%	69
2015 Q4	$2.07M	Buy	+33,090	New	+$2.09M	0.28%	78

Other funds holding AVY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Trustmark National Bank Trust Department's AVY Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Avery Dennison (AVY) in Q3 2019, closing a stake of 600 shares — an estimated $70K sold.

Trustmark National Bank Trust Department first reported a position in AVY in Q4 2015 and held it in 15 quarters. The position peaked at $3.08M in Q1 2017. 538 funds tracked by Wall St. Rank hold AVY as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Avery Dennison position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 600 Avery Dennison shares in Q3 2019, an estimated $70K.
Trustmark National Bank Trust Department first reported a position in Avery Dennison in Q4 2015 and held it in 15 quarters.
Trustmark National Bank Trust Department's Avery Dennison position peaked at $3.08M in Q1 2017.
538 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.