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WhitTier Trust Company’s Avery Dennison AVY Stock Holding History

WhitTier Trust Company’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
2026
Q2 		$14.6K Sell
89
-6
-6% -$977 ﹤0.01% 999
2026
Q1 		$16.1K Sell
95
-5
-5% -$918 ﹤0.01% 952
2025
Q4 		$18.2K Sell
100
-3
-3% -$519 ﹤0.01% 934
2025
Q3 		$16.8K Hold
103
– – ﹤0.01% 934
2025
Q2 		$18.1K Buy
103
+55
+115% +$9.64K ﹤0.01% 1026
2025
Q1 		$8.54K Buy
48
+27
+129% +$4.97K ﹤0.01% 1124
2024
Q4 		$3.93K Sell
21
-15
-42% -$3.06K ﹤0.01% 1172
2024
Q3 		$7.95K Hold
36
– – ﹤0.01% 1068
2024
Q2 		$7.87K Sell
36
-2
-5% -$444 ﹤0.01% 1024
2024
Q1 		$8.48K Buy
38
+16
+73% +$3.32K ﹤0.01% 968
2023
Q4 		$4.45K Buy
22
+1
+5% +$187 ﹤0.01% 1052
2023
Q3 		$3.84K Hold
21
– – ﹤0.01% 1016
2023
Q2 		$3.61K Hold
21
– – ﹤0.01% 1060
2023
Q1 		$3.76K Buy
+21
New +$3.81K ﹤0.01% 1042
2022
Q4 		– Sell
-1
Closed – – 1182
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1092
2022
Q2 		$0 Buy
+1
New +$171 ﹤0.01% 1120
2019
Q1 		– Sell
-45
Closed -$4K – 998
2018
Q4 		$4K Buy
+45
New +$4.24K ﹤0.01% 941

Other funds holding AVY

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

WhitTier Trust Company's AVY Position: Q2 2026 in Review

WhitTier Trust Company reduced its Avery Dennison (AVY) stake by 6.3% in Q2 2026, selling an estimated $977 and leaving 89 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

WhitTier Trust Company first reported a position in AVY in Q4 2018 and has held it in 17 quarters since. The position peaked at $18.2K in Q4 2025. 336 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • WhitTier Trust Company held 89 shares of Avery Dennison worth $14.6K as of Q2 2026.
  • WhitTier Trust Company sold 6 Avery Dennison shares in Q2 2026, an estimated $977.
  • Avery Dennison made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #999 holding.
  • WhitTier Trust Company first reported a position in Avery Dennison in Q4 2018 and has held it in 17 quarters since.
  • WhitTier Trust Company's Avery Dennison position peaked at $18.2K in Q4 2025.
  • 336 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.