Charter Oak Capital Management’s AvalonBay Communities AVB Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-85	Closed	-$17K	–	216
2022 Q2	$17K	Hold	85	–	–	﹤0.01%	501
2022 Q1	$21K	Hold	85	–	–	﹤0.01%	501
2021 Q4	$21K	Hold	85	–	–	﹤0.01%	493
2021 Q3	$19K	Hold	85	–	–	﹤0.01%	464
2021 Q2	$18K	Hold	85	–	–	﹤0.01%	473
2021 Q1	$16K	Hold	85	–	–	﹤0.01%	461
2020 Q4	$14K	Buy	+85	New	+$13.5K	﹤0.01%	460

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charter Oak Capital Management's AVB Position: Q3 2022 in Review

Charter Oak Capital Management sold out of AvalonBay Communities (AVB) in Q3 2022, closing a stake of 85 shares — an estimated $17K sold.

Charter Oak Capital Management first reported a position in AVB in Q4 2020 and held it in 7 quarters. The position peaked at $21K in Q1 2022. 649 funds tracked by Wall St. Rank hold AVB as of Q3 2022.

Charter Oak Capital Management reported no remaining AvalonBay Communities position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 85 AvalonBay Communities shares in Q3 2022, an estimated $17K.
Charter Oak Capital Management first reported a position in AvalonBay Communities in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's AvalonBay Communities position peaked at $21K in Q1 2022.
649 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.