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Carillon Tower Advisers’s AvalonBay Communities AVB Stock Holding History

Carillon Tower Advisers’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
2020
Q3 		– Sell
-13,875
Closed -$2.15M – 441
2020
Q2 		$2.15M Hold
13,875
– – 0.02% 439
2020
Q1 		$2.04M Sell
13,875
-55,300
-80% -$11.1M 0.02% 402
2019
Q4 		$14.5M Sell
69,175
-72,800
-51% -$15.6M 0.1% 297
2019
Q3 		$30.6M Sell
141,975
-20,700
-13% -$4.33M 0.21% 158
2019
Q2 		$33.1M Hold
162,675
– – 0.23% 155
2019
Q1 		$32.7M Sell
162,675
-36,600
-18% -$6.99M 0.23% 161
2018
Q4 		$34.7M Buy
+199,275
New +$36M 0.29% 126

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return