Colonial Trust Advisors’s AvalonBay Communities AVB Stock Holding History

Colonial Trust Advisors’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	-63	Closed	-$14.2K	–	686
2024 Q3	$14.2K	Buy	63 +1	+2%	+$216	﹤0.01%	491
2024 Q2	$12.9K	Sell	62 -1	-2%	-$193	﹤0.01%	491
2024 Q1	$11.6K	Buy	63 +1	+2%	+$180	﹤0.01%	569
2023 Q4	$11.6K	Buy	62 +1	+2%	+$174	﹤0.01%	490
2023 Q3	$10.4K	Buy	61 +1	+2%	+$185	﹤0.01%	511
2023 Q2	$11.4K	Hold	60	–	–	﹤0.01%	508
2023 Q1	$10K	Buy	60 +1	+2%	+$171	﹤0.01%	512
2022 Q4	$9.53K	Buy	+59	New	+$10K	﹤0.01%	523

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

Colonial Trust Advisors's AVB Position: Q4 2024 in Review

Colonial Trust Advisors sold out of AvalonBay Communities (AVB) in Q4 2024, closing a stake of 63 shares — an estimated $14.2K sold.

Colonial Trust Advisors first reported a position in AVB in Q4 2022 and held it in 8 quarters. The position peaked at $14.2K in Q3 2024. 763 funds tracked by Wall St. Rank hold AVB as of Q4 2024.

Colonial Trust Advisors reported no remaining AvalonBay Communities position as of Q4 2024 after selling out during the quarter.
Colonial Trust Advisors sold 63 AvalonBay Communities shares in Q4 2024, an estimated $14.2K.
Colonial Trust Advisors first reported a position in AvalonBay Communities in Q4 2022 and held it in 8 quarters.
Colonial Trust Advisors's AvalonBay Communities position peaked at $14.2K in Q3 2024.
763 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2024.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.