Arrow Financial’s AvalonBay Communities AVB Stock Holding History

Arrow Financial’s Portfolio AVB Stock Details AVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-30	Closed	-$5K	–	299
2020 Q2	$5K	Sell	30 -1,500	-98%	-$237K	﹤0.01%	291
2020 Q1	$225K	Hold	1,530	–	–	0.05%	141
2019 Q4	$321K	Buy	1,530 +1,000	+189%	+$214K	0.06%	139
2019 Q3	$114K	Hold	530	–	–	0.02%	181
2019 Q2	$108K	Buy	530 +500	+1,667%	+$101K	0.02%	192
2019 Q1	$6K	Hold	30	–	–	﹤0.01%	306
2018 Q4	$5K	Hold	30	–	–	﹤0.01%	318
2018 Q3	$5K	Hold	30	–	–	﹤0.01%	328
2018 Q2	$5K	Hold	30	–	–	﹤0.01%	313
2018 Q1	$5K	Hold	30	–	–	﹤0.01%	315
2017 Q4	$5K	Hold	30	–	–	﹤0.01%	308
2017 Q3	$5K	Hold	30	–	–	﹤0.01%	315
2017 Q2	$6K	Hold	30	–	–	﹤0.01%	309
2017 Q1	$6K	Hold	30	–	–	﹤0.01%	307
2016 Q4	$5K	Hold	30	–	–	﹤0.01%	314
2016 Q3	$5K	Hold	30	–	–	﹤0.01%	317
2016 Q2	$5K	Hold	30	–	–	﹤0.01%	318
2016 Q1	$6K	Hold	30	–	–	﹤0.01%	321
2015 Q4	$6K	Hold	30	–	–	﹤0.01%	319
2015 Q3	$5K	Hold	30	–	–	﹤0.01%	308
2015 Q2	$5K	Hold	30	–	–	﹤0.01%	311
2015 Q1	$5K	Hold	30	–	–	﹤0.01%	325
2014 Q4	$5K	Hold	30	–	–	﹤0.01%	319
2014 Q3	$4K	Hold	30	–	–	﹤0.01%	366
2014 Q2	$4K	Hold	30	–	–	﹤0.01%	319
2014 Q1	$4K	Hold	30	–	–	﹤0.01%	325
2013 Q4	$4K	Hold	30	–	–	﹤0.01%	315
2013 Q3	$4K	Hold	30	–	–	﹤0.01%	310
2013 Q2	$4K	Buy	+30	New	+$4.01K	﹤0.01%	304

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Arrow Financial's AVB Position: Q3 2020 in Review

Arrow Financial sold out of AvalonBay Communities (AVB) in Q3 2020, closing a stake of 30 shares — an estimated $5K sold.

Arrow Financial first reported a position in AVB in Q2 2013 and held it in 29 quarters. The position peaked at $321K in Q4 2019. 524 funds tracked by Wall St. Rank hold AVB as of Q3 2020.

Arrow Financial reported no remaining AvalonBay Communities position as of Q3 2020 after selling out during the quarter.
Arrow Financial sold 30 AvalonBay Communities shares in Q3 2020, an estimated $5K.
Arrow Financial first reported a position in AvalonBay Communities in Q2 2013 and held it in 29 quarters.
Arrow Financial's AvalonBay Communities position peaked at $321K in Q4 2019.
524 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2020.

Based on Arrow Financial's 13F filing for Q3 2020, filed 6 Nov 2020.