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Cetera Trust Company’s AvalonBay Communities AVB Stock Holding History

Cetera Trust Company’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 		$198K Sell
1,210
-125
-9% -$21.8K 0.11% 163
2025
Q4 		$242K Buy
1,335
+75
+6% +$13.6K 0.13% 148
2025
Q3 		$243K Hold
1,260
– – 0.14% 145
2025
Q2 		$256K Buy
1,260
+30
+2% +$6.13K 0.15% 137
2025
Q1 		$264K Hold
1,230
– – 0.17% 118
2024
Q4 		$271K Sell
1,230
-75
-6% -$16.9K 0.18% 107
2024
Q3 		$294K Sell
1,305
-25
-2% -$5.4K 0.18% 109
2024
Q2 		$275K Hold
1,330
– – 0.17% 106
2024
Q1 		$247K Hold
1,330
– – 0.15% 127
2023
Q4 		$249K Buy
+1,330
New +$232K 0.16% 124

Other funds holding AVB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cetera Trust Company's AVB Position: Q1 2026 in Review

Cetera Trust Company reduced its AvalonBay Communities (AVB) stake by 9.4% in Q1 2026, selling an estimated $21.8K and leaving 1,210 shares worth $198K. The position accounts for 0.11% of the portfolio, ranked #163.

Cetera Trust Company first reported a position in AVB in Q4 2023 and has held it in 10 quarters since. The position peaked at $294K in Q3 2024. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

  • Cetera Trust Company held 1,210 shares of AvalonBay Communities worth $198K as of Q1 2026.
  • Cetera Trust Company sold 125 AvalonBay Communities shares in Q1 2026, an estimated $21.8K.
  • AvalonBay Communities made up 0.11% of Cetera Trust Company's portfolio in Q1 2026, its #163 holding.
  • Cetera Trust Company first reported a position in AvalonBay Communities in Q4 2023 and has held it in 10 quarters since.
  • Cetera Trust Company's AvalonBay Communities position peaked at $294K in Q3 2024.
  • 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.