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Livermore
Livermore
ZHEN

Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

AVY holding history

Avery Dennison Corp in every 13F filed by Private Trust Co NA, 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)
6,303
Value
$1.02M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of AVY by Private Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,303$1.02M0.1%−19−0.3%ReducedHolders
Q1 20266,322$1.09M0.1%−36−0.6%ReducedHolders
Q4 20256,358$1.16M0.1%+131+2.1%AddedHolders
Q3 20256,227$1.01M0.1%+58+0.9%AddedHolders
Q2 20256,169$1.08M0.1%−930−13.1%ReducedHolders
Q1 20257,099$1.26M0.1%−110−1.5%ReducedHolders
Q4 20247,209$1.35M0.1%+127+1.8%AddedHolders
Q3 20247,082$1.56M0.2%−28−0.4%ReducedHolders
Q2 20247,110$1.55M0.2%00.0%UnchangedHolders
Q1 20247,110$1.59M0.2%−7−0.1%ReducedHolders
Q4 20237,117$1.44M0.2%+30.0%AddedHolders
Q3 20237,114$1.30M0.2%−16−0.2%ReducedHolders
Q2 20237,130$1.22M0.2%00.0%UnchangedHolders
Q1 20237,130$1.28M0.2%+215+3.1%AddedHolders
Q4 20226,915$1.25M0.2%−16−0.2%ReducedHolders
Q3 20226,931$1.13M0.2%−29−0.4%ReducedHolders
Q2 20226,960$1.13M0.2%+5+0.1%AddedHolders
Q1 20226,955$1.21M0.2%−2,970−29.9%ReducedHolders
Q4 20219,925$2.15M0.3%+55+0.6%AddedHolders
Q3 20219,870$2.04M0.3%+172+1.8%AddedHolders
Q2 20219,698$2.04M0.3%−441−4.3%ReducedHolders
Q1 202110,139$1.86M0.3%––Holders

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