Chevy Chase Trust
AVB icon

Chevy Chase Trust’s AvalonBay Communities AVB Stock Holding History

Chevy Chase 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
2026
Q1 		$11.5M Sell
70,357
-1,946
-3% -$340K 0.03% 378
2025
Q4 		$13.1M Sell
72,303
-974
-1% -$177K 0.04% 355
2025
Q3 		$14.2M Sell
73,277
-2,530
-3% -$493K 0.04% 330
2025
Q2 		$15.4M Buy
75,807
+539
+0.7% +$110K 0.04% 313
2025
Q1 		$16.2M Sell
75,268
-249
-0.3% -$54.1K 0.05% 296
2024
Q4 		$16.6M Sell
75,517
-1,607
-2% -$363K 0.05% 296
2024
Q3 		$17.4M Sell
77,124
-1,364
-2% -$295K 0.05% 295
2024
Q2 		$16.2M Sell
78,488
-1,025
-1% -$198K 0.05% 298
2024
Q1 		$14.8M Sell
79,513
-823
-1% -$148K 0.05% 317
2023
Q4 		$15M Sell
80,336
-477
-0.6% -$83.2K 0.05% 305
2023
Q3 		$13.9M Sell
80,813
-1,921
-2% -$355K 0.05% 294
2023
Q2 		$15.7M Buy
82,734
+342
+0.4% +$61.1K 0.06% 295
2023
Q1 		$13.8M Buy
82,392
+834
+1% +$142K 0.05% 311
2022
Q4 		$13.2M Sell
81,558
-5,121
-6% -$872K 0.06% 316
2022
Q3 		$16M Buy
86,679
+947
+1% +$191K 0.07% 272
2022
Q2 		$16.7M Buy
85,732
+388
+0.5% +$84K 0.07% 263
2022
Q1 		$21.2M Sell
85,344
-506
-0.6% -$124K 0.07% 247
2021
Q4 		$21.7M Sell
85,850
-1,103
-1% -$263K 0.07% 255
2021
Q3 		$19.3M Sell
86,953
-3,236
-4% -$727K 0.07% 262
2021
Q2 		$18.8M Sell
90,189
-4,696
-5% -$939K 0.06% 274
2021
Q1 		$17.5M Sell
94,885
-7,416
-7% -$1.3M 0.06% 292
2020
Q4 		$16.4M Sell
102,301
-4,578
-4% -$728K 0.06% 298
2020
Q3 		$16M Sell
106,879
-9,203
-8% -$1.41M 0.06% 280
2020
Q2 		$18M Sell
116,082
-7,137
-6% -$1.13M 0.07% 253
2020
Q1 		$18.1M Sell
123,219
-1,964
-2% -$396K 0.08% 225
2019
Q4 		$26.3M Sell
125,183
-94
-0.1% -$20.1K 0.1% 212
2019
Q3 		$27M Buy
125,277
+6,086
+5% +$1.27M 0.11% 200
2019
Q2 		$24.2M Buy
119,191
+866
+0.7% +$175K 0.1% 211
2019
Q1 		$23.8M Buy
118,325
+1,773
+2% +$339K 0.1% 216
2018
Q4 		$20.3M Buy
116,552
+258
+0.2% +$46.6K 0.1% 206
2018
Q3 		$21.1M Sell
116,294
-2,834
-2% -$506K 0.09% 239
2018
Q2 		$20.5M Sell
119,128
-948
-0.8% -$157K 0.09% 240
2018
Q1 		$19.7M Sell
120,076
-3,517
-3% -$576K 0.09% 243
2017
Q4 		$22.1M Sell
123,593
-812
-0.7% -$147K 0.1% 238
2017
Q3 		$22.2M Buy
124,405
+1,582
+1% +$296K 0.1% 229
2017
Q2 		$23.6M Buy
122,823
+264
+0.2% +$50.5K 0.11% 212
2017
Q1 		$22.5M Buy
122,559
+3,238
+3% +$581K 0.11% 219
2016
Q4 		$21.1M Sell
119,321
-179
-0.1% -$30.2K 0.11% 211
2016
Q3 		$21.3M Sell
119,500
-2,627
-2% -$473K 0.12% 211
2016
Q2 		$22M Buy
122,127
+1,516
+1% +$273K 0.12% 198
2016
Q1 		$22.9M Buy
120,611
+2,771
+2% +$489K 0.13% 178
2015
Q4 		$21.7M Buy
117,840
+4,017
+4% +$719K 0.13% 188
2015
Q3 		$19.9M Buy
113,823
+4,175
+4% +$707K 0.12% 199
2015
Q2 		$17.5M Buy
109,648
+732
+0.7% +$122K 0.11% 224
2015
Q1 		$19M Buy
108,916
+3,233
+3% +$559K 0.11% 211
2014
Q4 		$17.3M Sell
105,683
-308
-0.3% -$48.3K 0.11% 216
2014
Q3 		$14.9M Buy
105,991
+12,222
+13% +$1.81M 0.1% 234
2014
Q2 		$13.3M Sell
93,769
-2,030
-2% -$281K 0.09% 252
2014
Q1 		$12.6M Sell
95,799
-1,552
-2% -$196K 0.09% 256
2013
Q4 		$11.5M Sell
97,351
-22,969
-19% -$2.83M 0.08% 276
2013
Q3 		$15.3M Buy
120,320
+4,403
+4% +$581K 0.12% 195
2013
Q2 		$15.6M Buy
+115,917
New +$15.5M 0.14% 168

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

Chevy Chase Trust's AVB Position: Q1 2026 in Review

Chevy Chase Trust reduced its AvalonBay Communities (AVB) stake by 2.7% in Q1 2026, selling an estimated $340K and leaving 70,357 shares worth $11.5M. The position accounts for 0.03% of the portfolio, ranked #378.

Chevy Chase Trust first reported a position in AVB in Q2 2013 and has held it in 52 quarters since. The position peaked at $27M in Q3 2019. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

  • Chevy Chase Trust held 70,357 shares of AvalonBay Communities worth $11.5M as of Q1 2026.
  • Chevy Chase Trust sold 1,946 AvalonBay Communities shares in Q1 2026, an estimated $340K.
  • AvalonBay Communities made up 0.03% of Chevy Chase Trust's portfolio in Q1 2026, its #378 holding.
  • Chevy Chase Trust first reported a position in AvalonBay Communities in Q2 2013 and has held it in 52 quarters since.
  • Chevy Chase Trust's AvalonBay Communities position peaked at $27M in Q3 2019.
  • 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.