Bank of Montreal’s AvalonBay Communities AVB Stock Holding History

Bank of Montreal’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	–	Sell	-6,100	Closed	-$1.11M	–	3753
2025 Q4	$1.11M	Buy	6,100 +4,600	+307%	+$835K	﹤0.01%	1923
2025 Q3	$290K	Buy	+1,500	New	+$292K	﹤0.01%	2544
2024 Q4	–	Sell	-3,600	Closed	-$811K	–	3522
2024 Q3	$811K	Buy	+3,600	New	+$778K	﹤0.01%	2145
2023 Q4	–	Sell	-500	Closed	-$92K	–	3970
2023 Q3	$92K	Sell	500 -5,500	-92%	-$1.02M	﹤0.01%	3305
2023 Q2	$1.16M	Buy	+6,000	New	+$1.07M	﹤0.01%	2109
2022 Q3	–	Sell	-4,900	Closed	-$984	–	4072
2022 Q2	$984	Buy	+4,900	New	+$1.06M	﹤0.01%	2307
2021 Q1	–	Sell	-22,000	Closed	-$3.46M	–	5056
2020 Q4	$3.46M	Buy	22,000 +700	+3%	+$111K	﹤0.01%	1569
2020 Q3	$3.38M	Buy	+21,300	New	+$3.26M	﹤0.01%	1423
2020 Q1	–	Sell	-10,700	Closed	-$2.24M	–	4097
2019 Q4	$2.24M	Buy	+10,700	New	+$2.29M	﹤0.01%	1819

Other funds holding AVB

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal's AVB Position: Q1 2026 in Review

Bank of Montreal reduced its AvalonBay Communities (AVB) stake by 3.1% in Q1 2026, selling an estimated $826K and leaving 145,704 shares worth $23.8M. The position accounts for 0.01% of the portfolio, ranked #785.

Bank of Montreal first reported a position in AVB in Q2 2013 and has held it in 52 quarters since. The position peaked at $84.7M in Q1 2017. 744 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

Bank of Montreal held 145,704 shares of AvalonBay Communities worth $23.8M as of Q1 2026.
Bank of Montreal sold 4,727 AvalonBay Communities shares in Q1 2026, an estimated $826K.
AvalonBay Communities made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #785 holding.
Bank of Montreal first reported a position in AvalonBay Communities in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's AvalonBay Communities position peaked at $84.7M in Q1 2017.
744 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.