Camden National Bank’s AvalonBay Communities AVB Stock Holding History

Camden National Bank’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	–	Sell	-18,127	Closed	-$2.91M	–	142
2020 Q4	$2.91M	Sell	18,127 -2,825	-13%	-$449K	0.61%	58
2020 Q3	$3.13M	Buy	20,952 +80	+0.4%	+$12.2K	0.69%	53
2020 Q2	$3.23M	Buy	20,872 +13	+0.1%	+$2.06K	0.8%	47
2020 Q1	$3.07M	Sell	20,859 -1,251	-6%	-$252K	0.83%	48
2019 Q4	$4.64M	Buy	22,110 +530	+2%	+$114K	0.94%	45
2019 Q3	$4.65M	Buy	21,580 +11,196	+108%	+$2.34M	1.01%	43
2019 Q2	$2.11M	Buy	+10,384	New	+$2.1M	0.49%	47

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Camden National Bank's AVB Position: Q1 2021 in Review

Camden National Bank sold out of AvalonBay Communities (AVB) in Q1 2021, closing a stake of 18,127 shares — an estimated $2.91M sold.

Camden National Bank first reported a position in AVB in Q2 2019 and held it in 7 quarters. The position peaked at $4.65M in Q3 2019. 570 funds tracked by Wall St. Rank hold AVB as of Q1 2021.

Camden National Bank reported no remaining AvalonBay Communities position as of Q1 2021 after selling out during the quarter.
Camden National Bank sold 18,127 AvalonBay Communities shares in Q1 2021, an estimated $2.91M.
Camden National Bank first reported a position in AvalonBay Communities in Q2 2019 and held it in 7 quarters.
Camden National Bank's AvalonBay Communities position peaked at $4.65M in Q3 2019.
570 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2021.

Based on Camden National Bank's 13F filing for Q1 2021, filed 4 Aug 2021.