Cambridge Trust’s AvalonBay Communities AVB Stock Holding History

Cambridge 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
2024 Q1	–	Sell	-52	Closed	-$9.73K	–	659
2023 Q4	$9.73K	Buy	+52	New	+$9.07K	﹤0.01%	582
2023 Q3	–	Sell	-37	Closed	-$7K	–	713
2023 Q2	$7K	Hold	37	–	–	﹤0.01%	623
2023 Q1	$6.22K	Sell	37 -10	-21%	-$1.71K	﹤0.01%	667
2022 Q4	$8K	Sell	47 -173	-79%	-$29.4K	﹤0.01%	656
2022 Q3	$41K	Sell	220 -3	-1%	-$605	﹤0.01%	472
2022 Q2	$43K	Sell	223 -262	-54%	-$56.7K	﹤0.01%	499
2022 Q1	$120K	Sell	485 -547	-53%	-$134K	﹤0.01%	400
2021 Q4	$261K	Sell	1,032 -26	-2%	-$6.2K	0.01%	302
2021 Q3	$234K	Hold	1,058	–	–	0.01%	252
2021 Q2	$221K	Sell	1,058 -519	-33%	-$104K	0.01%	257
2021 Q1	$291K	Buy	+1,577	New	+$276K	0.01%	220

Other funds holding AVB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cambridge Trust's AVB Position: Q1 2024 in Review

Cambridge Trust sold out of AvalonBay Communities (AVB) in Q1 2024, closing a stake of 52 shares — an estimated $9.73K sold.

Cambridge Trust first reported a position in AVB in Q1 2021 and held it in 11 quarters. The position peaked at $291K in Q1 2021. 704 funds tracked by Wall St. Rank hold AVB as of Q1 2024.

Cambridge Trust reported no remaining AvalonBay Communities position as of Q1 2024 after selling out during the quarter.
Cambridge Trust sold 52 AvalonBay Communities shares in Q1 2024, an estimated $9.73K.
Cambridge Trust first reported a position in AvalonBay Communities in Q1 2021 and held it in 11 quarters.
Cambridge Trust's AvalonBay Communities position peaked at $291K in Q1 2021.
704 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.