Washington Trust Bank’s Avery Dennison AVY Stock Holding History

Washington Trust Bank’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 Q2	–	Sell	-547	Closed	-$62K	–	224
2019 Q1	$62K	Buy	547 +280	+105%	+$28.9K	0.01%	319
2018 Q4	$24K	Hold	267	–	–	﹤0.01%	418
2018 Q3	$29K	Hold	267	–	–	﹤0.01%	440
2018 Q2	$27K	Hold	267	–	–	﹤0.01%	449
2018 Q1	$28K	Hold	267	–	–	﹤0.01%	477
2017 Q4	$31K	Hold	267	–	–	﹤0.01%	488
2017 Q3	$26K	Sell	267 -310	-54%	-$29.2K	﹤0.01%	487
2017 Q2	$51K	Sell	577 -180	-24%	-$15.1K	0.01%	373
2017 Q1	$61K	Sell	757 -57	-7%	-$4.43K	0.01%	365
2016 Q4	$57K	Buy	814 +155	+24%	+$11.3K	0.01%	369
2016 Q3	$51K	Buy	659 +252	+62%	+$19.2K	0.01%	366
2016 Q2	$30K	Buy	407 +290	+248%	+$21.5K	0.01%	438
2016 Q1	$8K	Hold	117	–	–	﹤0.01%	600
2015 Q4	$7K	Hold	117	–	–	﹤0.01%	625
2015 Q3	$7K	Hold	117	–	–	﹤0.01%	649
2015 Q2	$7K	Hold	117	–	–	﹤0.01%	694
2015 Q1	$6K	Hold	117	–	–	﹤0.01%	712
2014 Q4	$6K	Hold	117	–	–	﹤0.01%	758
2014 Q3	$5K	Hold	117	–	–	﹤0.01%	731
2014 Q2	$6K	Hold	117	–	–	﹤0.01%	775
2014 Q1	$6K	Buy	+117	New	+$5.84K	﹤0.01%	730

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Washington Trust Bank's AVY Position: Q2 2019 in Review

Washington Trust Bank sold out of Avery Dennison (AVY) in Q2 2019, closing a stake of 547 shares — an estimated $62K sold.

Washington Trust Bank first reported a position in AVY in Q1 2014 and held it in 21 quarters. The position peaked at $62K in Q1 2019. 535 funds tracked by Wall St. Rank hold AVY as of Q2 2019.

Washington Trust Bank reported no remaining Avery Dennison position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 547 Avery Dennison shares in Q2 2019, an estimated $62K.
Washington Trust Bank first reported a position in Avery Dennison in Q1 2014 and held it in 21 quarters.
Washington Trust Bank's Avery Dennison position peaked at $62K in Q1 2019.
535 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.