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Bar Harbor Trust Services’s AvalonBay Communities AVB Stock Holding History

Bar Harbor Trust Services’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
2022
Q2 		– Sell
-2,334
Closed -$580K – 11
2022
Q1 		$580K Buy
+2,334
New +$570K 0.18% 90

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bar Harbor Trust Services's AVB Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of AvalonBay Communities (AVB) in Q2 2022, closing a stake of 2,334 shares — an estimated $580K sold.

Bar Harbor Trust Services first reported a position in AVB in Q1 2022 and held it in 1 quarter. The position peaked at $580K in Q1 2022. 628 funds tracked by Wall St. Rank hold AVB as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining AvalonBay Communities position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 2,334 AvalonBay Communities shares in Q2 2022, an estimated $580K.
  • Bar Harbor Trust Services first reported a position in AvalonBay Communities in Q1 2022 and held it in 1 quarter.
  • Bar Harbor Trust Services's AvalonBay Communities position peaked at $580K in Q1 2022.
  • 628 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.