Bar Harbor Wealth Management’s AvalonBay Communities AVB Stock Holding History

Bar Harbor Wealth Management’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
2024 Q1	–	Sell	-1,989	Closed	-$372K	–	261
2023 Q4	$372K	Sell	1,989 -3,183	-62%	-$555K	0.03%	196
2023 Q3	$888K	Sell	5,172 -7,689	-60%	-$1.42M	0.07%	153
2023 Q2	$2.43M	Buy	12,861 +896	+7%	+$160K	0.19%	109
2023 Q1	$2.01M	Sell	11,965 -189	-2%	-$32.2K	0.16%	117
2022 Q4	$1.96M	Buy	12,154 +904	+8%	+$154K	0.16%	121
2022 Q3	$2.07M	Buy	11,250 +393	+4%	+$79.3K	0.18%	107
2022 Q2	$2.11M	Buy	10,857 +7,971	+276%	+$1.73M	0.17%	113
2022 Q1	$717K	Buy	+2,886	New	+$705K	0.06%	139
2019 Q4	–	Sell	-2,205	Closed	-$475K	–	289
2019 Q3	$475K	Buy	+2,205	New	+$461K	0.06%	203

Other funds holding AVB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bar Harbor Wealth Management's AVB Position: Q1 2024 in Review

Bar Harbor Wealth Management sold out of AvalonBay Communities (AVB) in Q1 2024, closing a stake of 1,989 shares — an estimated $372K sold.

Bar Harbor Wealth Management first reported a position in AVB in Q3 2019 and held it in 9 quarters. The position peaked at $2.43M in Q2 2023. 704 funds tracked by Wall St. Rank hold AVB as of Q1 2024.

Bar Harbor Wealth Management reported no remaining AvalonBay Communities position as of Q1 2024 after selling out during the quarter.
Bar Harbor Wealth Management sold 1,989 AvalonBay Communities shares in Q1 2024, an estimated $372K.
Bar Harbor Wealth Management first reported a position in AvalonBay Communities in Q3 2019 and held it in 9 quarters.
Bar Harbor Wealth Management's AvalonBay Communities position peaked at $2.43M in Q2 2023.
704 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2024.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.