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

T. Rowe Price Associates

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Boston Partners

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

Fidelity Investments

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

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

Victory Capital Management

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

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