MOODY NATIONAL BANK TRUST DIVISION AVY AVERY DENNISON CORP

Ownership history in MOODY NATIONAL BANK TRUST DIVISION  ·  3 quarters on record

AI Ownership Summary

MOODY NATIONAL BANK TRUST DIVISION reported AVERY DENNISON CORP (AVY) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows AVY at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AVY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MOODY NATIONAL BANK TRUST DIVISION's position in AVERY DENNISON CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AVY was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MOODY NATIONAL BANK TRUST DIVISION held AVY — position size vs. price
% of Fund (quarterly)    AVY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 1,341 -51 -3.7% 0.02% $218K 2026-07-07 $163.40
2026 Q1 ADDED 1,392 +137 +10.9% 0.02% $240K 2026-04-09 $171.71
2025 Q4 INITIATED 1,255 0.02% $228K 2026-01-12 $184.78

FAQ About MOODY NATIONAL BANK TRUST DIVISION and AVY

These are the practical questions this page is built to answer before you even open the full history table.

How long has MOODY NATIONAL BANK TRUST DIVISION reported owning AVY?

MOODY NATIONAL BANK TRUST DIVISION reported AVY across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported AVY position in MOODY NATIONAL BANK TRUST DIVISION's portfolio?

The largest reported portfolio weight for AVY was 0.02% in 2026 Q1.

What is the latest reported AVY position on this page?

The most recent filing on this page is 2026 Q2, when MOODY NATIONAL BANK TRUST DIVISION reported 1,341 shares, equal to 0.02% of portfolio, with an estimated market value of $218K.

What does the chart on this AVY ownership page compare?

The chart compares MOODY NATIONAL BANK TRUST DIVISION's quarterly AVY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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