Bank Julius Baer & Co
AVB icon

Bank Julius Baer & Co’s AvalonBay Communities AVB Stock Holding History

Bank Julius Baer & Co’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
2026
Q1 		$55.5K Hold
340
– – ﹤0.01% 593
2025
Q4 		$61.6K Hold
340
– – ﹤0.01% 570
2025
Q3 		$65.7K Hold
340
– – ﹤0.01% 574
2025
Q2 		$69.2K Hold
340
– – ﹤0.01% 528
2025
Q1 		$73K Buy
340
+32
+10% +$6.95K ﹤0.01% 513
2024
Q4 		$74.8K Sell
308
-689
-69% -$156K ﹤0.01% 507
2024
Q3 		$237K Sell
997
-754
-43% -$163K ﹤0.01% 384
2024
Q2 		$342K Sell
1,751
-50
-3% -$9.67K ﹤0.01% 303
2024
Q1 		$332K Sell
1,801
-830
-32% -$149K ﹤0.01% 350
2023
Q4 		$492K Buy
2,631
+2,134
+429% +$372K ﹤0.01% 332
2023
Q3 		$85K Sell
497
-1,991
-80% -$368K ﹤0.01% 428
2023
Q2 		$471K Sell
2,488
-1
-0% -$179 ﹤0.01% 339
2023
Q1 		$418K Sell
2,489
-73
-3% -$12.5K ﹤0.01% 360
2022
Q4 		$414K Sell
2,562
-2,805
-52% -$477K ﹤0.01% 357
2022
Q3 		$989K Sell
5,367
-2,547
-32% -$514K 0.01% 258
2022
Q2 		$1.54M Buy
7,914
+1,077
+16% +$233K 0.01% 232
2022
Q1 		$1.7M Sell
6,837
-2,591
-27% -$633K 0.01% 235
2021
Q4 		$2.38M Buy
9,428
+1,136
+14% +$271K 0.01% 257
2021
Q3 		$1.84M Buy
8,292
+45
+0.5% +$10.1K 0.01% 264
2021
Q2 		$1.72M Sell
8,247
-1,903
-19% -$381K 0.01% 299
2021
Q1 		$1.87M Buy
10,150
+3,811
+60% +$666K 0.01% 279
2020
Q4 		$1.02M Sell
6,339
-14
-0.2% -$2.23K 0.01% 348
2020
Q3 		$949K Sell
6,353
-290
-4% -$44.4K 0.01% 299
2020
Q2 		$1.03M Sell
6,643
-5,193
-44% -$822K 0.01% 269
2020
Q1 		$1.74M Buy
+11,836
New +$2.38M 0.04% 167

Other funds holding AVB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank Julius Baer & Co's AVB Position: Q1 2026 in Review

Bank Julius Baer & Co held its AvalonBay Communities (AVB) position steady in Q1 2026 at 340 shares worth $55.5K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Bank Julius Baer & Co first reported a position in AVB in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.38M in Q4 2021. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

  • Bank Julius Baer & Co held 340 shares of AvalonBay Communities worth $55.5K as of Q1 2026.
  • Bank Julius Baer & Co left its AvalonBay Communities share count unchanged in Q1 2026.
  • AvalonBay Communities made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #593 holding.
  • Bank Julius Baer & Co first reported a position in AvalonBay Communities in Q1 2020 and has held it in 25 quarters since.
  • Bank Julius Baer & Co's AvalonBay Communities position peaked at $2.38M in Q4 2021.
  • 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.