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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

AVY holding history

Avery Dennison Corp in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVY overviewAll 13F holders of AVYFull Q2 2026 holdings

Shares (Q2 2026)
66
Value
$10.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AVY by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202666$10.7K<0.1%+4+6.5%AddedHolders
Q1 202662$10.7K<0.1%00.0%UnchangedHolders
Q4 202562$11.3K<0.1%00.0%UnchangedHolders
Q3 202562$10.1K<0.1%−50−44.6%ReducedHolders
Q2 2025112$19.7K<0.1%−155−58.1%ReducedHolders
Q1 2025267$47.5K<0.1%−6−2.2%ReducedHolders
Q4 2024273$51.1K<0.1%00.0%UnchangedHolders
Q3 2024273$60.3K<0.1%00.0%UnchangedHolders
Q2 2024273$59.7K<0.1%−350−56.2%ReducedHolders
Q1 2024623$139.1K<0.1%+6+1.0%AddedHolders
Q4 2023617$124.7K<0.1%−900−59.3%ReducedHolders
Q3 20231,517$277.1K<0.1%−3−0.2%ReducedHolders
Q2 20231,520$261.1K<0.1%00.0%UnchangedHolders
Q1 20231,520$272.0K<0.1%00.0%UnchangedHolders
Q4 20221,520$275.1K<0.1%−35−2.3%ReducedHolders
Q3 20221,555$253.0K<0.1%+350+29.0%AddedHolders
Q2 20221,205$195.0K<0.1%−30−2.4%ReducedHolders
Q1 20221,235$215.0K<0.1%00.0%UnchangedHolders
Q4 20211,235$268.0K<0.1%00.0%UnchangedHolders
Q3 20211,235$255.0K<0.1%00.0%UnchangedHolders
Q2 20211,235$259.0K<0.1%−40−3.1%ReducedHolders
Q1 20211,275$234.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.