Bremer Bank National Association’s AvalonBay Communities AVB Stock Holding History

Bremer Bank National Association’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
2025 Q1	$3.13M	Buy	14,561 +973	+7%	+$211K	0.56%	59
2024 Q4	$2.99M	Sell	13,588 -58	-0.4%	-$13.1K	0.59%	53
2024 Q3	$3.07M	Sell	13,646 -500	-4%	-$108K	0.58%	54
2024 Q2	$2.93M	Sell	14,146 -426	-3%	-$82.4K	0.57%	55
2024 Q1	$2.7M	Buy	14,572 +1,087	+8%	+$195K	0.5%	60
2023 Q4	$2.52M	Buy	13,485 +486	+4%	+$84.8K	0.47%	63
2023 Q3	$2.23M	Buy	12,999 +500	+4%	+$92.4K	0.44%	61
2023 Q2	$2.37M	Sell	12,499 -1,718	-12%	-$307K	0.45%	61
2023 Q1	$2.39M	Buy	14,217 +1,919	+16%	+$327K	0.46%	58
2022 Q4	$1.99M	Buy	+12,298	New	+$2.09M	0.38%	70
2019 Q2	–	Sell	-549	Closed	-$111K	–	270
2019 Q1	$111K	Buy	+549	New	+$105K	0.02%	329

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bremer Bank National Association's AVB Position: Q1 2025 in Review

Bremer Bank National Association increased its AvalonBay Communities (AVB) stake by 7.2% in Q1 2025, buying an estimated $211K and bringing the position to 14,561 shares worth $3.13M. The position accounts for 0.56% of the portfolio, ranked #59.

Bremer Bank National Association first reported a position in AVB in Q1 2019 and has held it in 11 quarters since. 778 funds tracked by Wall St. Rank hold AVB as of Q1 2025.

Bremer Bank National Association held 14,561 shares of AvalonBay Communities worth $3.13M as of Q1 2025.
Bremer Bank National Association bought 973 AvalonBay Communities shares in Q1 2025, an estimated $211K.
AvalonBay Communities made up 0.56% of Bremer Bank National Association's portfolio in Q1 2025, its #59 holding.
Bremer Bank National Association first reported a position in AvalonBay Communities in Q1 2019 and has held it in 11 quarters since.
778 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.