BBVA USA Bancshares’s AvalonBay Communities AVB Stock Holding History

BBVA USA Bancshares’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
2021 Q1	$278K	Sell	1,508 -38	-2%	-$6.64K	0.01%	493
2020 Q4	$248K	Sell	1,546 -1,384	-47%	-$220K	0.01%	495
2020 Q3	$447K	Buy	2,930 +105	+4%	+$16.1K	0.03%	377
2020 Q2	$437K	Buy	2,825 +165	+6%	+$26.1K	0.03%	381
2020 Q1	$391K	Buy	2,660 +1,535	+136%	+$309K	0.03%	361
2019 Q4	$236K	Buy	+1,125	New	+$241K	0.01%	483
2019 Q3	–	Sell	-1,085	Closed	-$220K	–	379
2019 Q2	$220K	Buy	1,085 +10	+0.9%	+$2.03K	0.01%	498
2019 Q1	$216K	Buy	+1,075	New	+$205K	0.01%	490
2018 Q3	–	Sell	-1,419	Closed	-$244K	–	541
2018 Q2	$244K	Sell	1,419 -308	-18%	-$50.9K	0.02%	483
2018 Q1	$284K	Buy	+1,727	New	+$283K	0.02%	464
2017 Q4	–	Sell	-1,335	Closed	-$238K	–	533
2017 Q3	$238K	Buy	1,335 +262	+24%	+$49.1K	0.02%	485
2017 Q2	$206K	Buy	+1,073	New	+$205K	0.01%	517

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBVA USA Bancshares's AVB Position: Q1 2021 in Review

BBVA USA Bancshares reduced its AvalonBay Communities (AVB) stake by 2.5% in Q1 2021, selling an estimated $6.64K and leaving 1,508 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #493.

BBVA USA Bancshares first reported a position in AVB in Q2 2017 and has held it in 12 quarters since. The position peaked at $447K in Q3 2020. 570 funds tracked by Wall St. Rank hold AVB as of Q1 2021.

BBVA USA Bancshares held 1,508 shares of AvalonBay Communities worth $278K as of Q1 2021.
BBVA USA Bancshares sold 38 AvalonBay Communities shares in Q1 2021, an estimated $6.64K.
AvalonBay Communities made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #493 holding.
BBVA USA Bancshares first reported a position in AvalonBay Communities in Q2 2017 and has held it in 12 quarters since.
BBVA USA Bancshares's AvalonBay Communities position peaked at $447K in Q3 2020.
570 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.