CNB Bank’s AvalonBay Communities AVB Stock Holding History

CNB Bank’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
2024 Q4	–	Sell	-263	Closed	-$59.2K	–	505
2024 Q3	$59.2K	Hold	263	–	–	0.03%	236
2024 Q2	$54.4K	Hold	263	–	–	0.03%	241
2024 Q1	$48.8K	Hold	263	–	–	0.02%	249
2023 Q4	$49.2K	Hold	263	–	–	0.03%	246
2023 Q3	$45.2K	Sell	263 -135	-34%	-$25K	0.03%	250
2023 Q2	$75.3K	Buy	+398	New	+$71.1K	0.04%	204
2019 Q3	–	Sell	-209	Closed	-$43K	–	396
2019 Q2	$43K	Sell	209 -29	-12%	-$5.88K	0.04%	227
2019 Q1	$48K	Hold	238	–	–	0.02%	184
2018 Q4	$41K	Buy	+238	New	+$43K	0.03%	174

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CNB Bank's AVB Position: Q4 2024 in Review

CNB Bank sold out of AvalonBay Communities (AVB) in Q4 2024, closing a stake of 263 shares — an estimated $59.2K sold.

CNB Bank first reported a position in AVB in Q4 2018 and held it in 9 quarters. The position peaked at $75.3K in Q2 2023. 763 funds tracked by Wall St. Rank hold AVB as of Q4 2024.

CNB Bank reported no remaining AvalonBay Communities position as of Q4 2024 after selling out during the quarter.
CNB Bank sold 263 AvalonBay Communities shares in Q4 2024, an estimated $59.2K.
CNB Bank first reported a position in AvalonBay Communities in Q4 2018 and held it in 9 quarters.
CNB Bank's AvalonBay Communities position peaked at $75.3K in Q2 2023.
763 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2024.

Based on CNB Bank's 13F filing for Q4 2024, filed 15 Jan 2025.