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Washington Trust Advisors’s Avery Dennison AVY Stock Holding History

Washington Trust Advisors’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
Q2 		– Sell
-58
Closed -$10.3K – 638
2025
Q1 		$10.3K Hold
58
– – ﹤0.01% 462
2024
Q4 		$10.9K Buy
58
+23
+66% +$4.69K ﹤0.01% 468
2024
Q3 		$7.73K Sell
35
-24
-41% -$5.18K ﹤0.01% 518
2024
Q2 		$12.9K Hold
59
– – ﹤0.01% 437
2024
Q1 		$13.2K Sell
59
-32
-35% -$6.64K ﹤0.01% 447
2023
Q4 		$18.4K Buy
91
+17
+23% +$3.18K ﹤0.01% 407
2023
Q3 		$13.5K Buy
+74
New +$13.4K ﹤0.01% 426
2022
Q4 		– Sell
-218
Closed -$35K – 788
2022
Q3 		$35K Hold
218
– – ﹤0.01% 436
2022
Q2 		$35K Buy
218
+15
+7% +$2.56K ﹤0.01% 453
2022
Q1 		$35K Sell
203
-36
-15% -$6.69K ﹤0.01% 495
2021
Q4 		$52K Buy
+239
New +$51.1K ﹤0.01% 467

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Washington Trust Advisors's AVY Position: Q2 2025 in Review

Washington Trust Advisors sold out of Avery Dennison (AVY) in Q2 2025, closing a stake of 58 shares — an estimated $10.3K sold.

Washington Trust Advisors first reported a position in AVY in Q4 2021 and held it in 11 quarters. The position peaked at $52K in Q4 2021. 768 funds tracked by Wall St. Rank hold AVY as of Q2 2025.

  • Washington Trust Advisors reported no remaining Avery Dennison position as of Q2 2025 after selling out during the quarter.
  • Washington Trust Advisors sold 58 Avery Dennison shares in Q2 2025, an estimated $10.3K.
  • Washington Trust Advisors first reported a position in Avery Dennison in Q4 2021 and held it in 11 quarters.
  • Washington Trust Advisors's Avery Dennison position peaked at $52K in Q4 2021.
  • 768 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2025.

Based on Washington Trust Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.