Caldwell Trust’s AvalonBay Communities AVB Stock Holding History

Caldwell Trust’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	$248K	Sell	1,519 -577	-28%	-$101K	0.02%	306
2025 Q4	$380K	Sell	2,096 -1,196	-36%	-$217K	0.03%	253
2025 Q3	$636K	Sell	3,292 -2,626	-44%	-$511K	0.06%	204
2025 Q2	$1.2M	Buy	5,918 +62	+1%	+$12.7K	0.12%	148
2025 Q1	$1.26M	Buy	5,856 +448	+8%	+$97.3K	0.13%	141
2024 Q4	$1.19M	Buy	5,408 +781	+17%	+$176K	0.12%	139
2024 Q3	$1.04M	Buy	4,627 +719	+18%	+$155K	0.11%	154
2024 Q2	$809K	Buy	3,908 +550	+16%	+$106K	0.09%	173
2024 Q1	$623K	Buy	3,358 +1,591	+90%	+$286K	0.07%	191
2023 Q4	$331K	Buy	1,767 +569	+47%	+$99.3K	0.04%	246
2023 Q3	$206K	Buy	1,198 +1,094	+1,052%	+$202K	0.03%	290
2023 Q2	$19.7K	Buy	104 +49	+89%	+$8.75K	﹤0.01%	560
2023 Q1	$9.24K	Buy	+55	New	+$9.38K	﹤0.01%	629

Other funds holding AVB

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Caldwell Trust's AVB Position: Q1 2026 in Review

Caldwell Trust reduced its AvalonBay Communities (AVB) stake by 28% in Q1 2026, selling an estimated $101K and leaving 1,519 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #306.

Caldwell Trust first reported a position in AVB in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.26M in Q1 2025. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

Caldwell Trust held 1,519 shares of AvalonBay Communities worth $248K as of Q1 2026.
Caldwell Trust sold 577 AvalonBay Communities shares in Q1 2026, an estimated $101K.
AvalonBay Communities made up 0.02% of Caldwell Trust's portfolio in Q1 2026, its #306 holding.
Caldwell Trust first reported a position in AvalonBay Communities in Q1 2023 and has held it in 13 quarters since.
Caldwell Trust's AvalonBay Communities position peaked at $1.26M in Q1 2025.
743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.