CBT
AVB

Capital Bank & Trust’s AvalonBay Communities AVB Stock Holding History

Capital Bank & 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
2019
Q1 		– Sell
-67
Closed -$12K – 684
2018
Q4 		$12K Sell
67
-501
-88% -$90.5K ﹤0.01% 547
2018
Q3 		$103K Buy
+568
New +$101K ﹤0.01% 360

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Bank & Trust's AVB Position: Q1 2019 in Review

Capital Bank & Trust sold out of AvalonBay Communities (AVB) in Q1 2019, closing a stake of 67 shares — an estimated $12K sold.

Capital Bank & Trust first reported a position in AVB in Q3 2018 and held it in 2 quarters. The position peaked at $103K in Q3 2018. 559 funds tracked by Wall St. Rank hold AVB as of Q1 2019.

  • Capital Bank & Trust reported no remaining AvalonBay Communities position as of Q1 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 67 AvalonBay Communities shares in Q1 2019, an estimated $12K.
  • Capital Bank & Trust first reported a position in AvalonBay Communities in Q3 2018 and held it in 2 quarters.
  • Capital Bank & Trust's AvalonBay Communities position peaked at $103K in Q3 2018.
  • 559 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.