Colonial Trust’s AvalonBay Communities AVB Stock Holding History

Colonial 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	$10.7K	Sell	66 -34	-34%	-$5.94K	﹤0.01%	759
2025 Q4	$18.2K	Sell	100 -44	-31%	-$7.98K	﹤0.01%	696
2025 Q3	$27.9K	Buy	144 +46	+47%	+$8.96K	﹤0.01%	625
2025 Q2	$20K	Buy	98 +9	+10%	+$1.84K	﹤0.01%	678
2025 Q1	$19K	Buy	89 +8	+10%	+$1.74K	﹤0.01%	693
2024 Q4	$17.8K	Buy	81 +3	+4%	+$677	﹤0.01%	831
2024 Q3	$17.6K	Buy	78 +2	+3%	+$432	﹤0.01%	738
2024 Q2	$15.7K	Hold	76	–	–	﹤0.01%	710
2024 Q1	$14K	Buy	76 +9	+13%	+$1.62K	﹤0.01%	710
2023 Q4	$12.6K	Sell	67 -24	-26%	-$4.19K	﹤0.01%	693
2023 Q3	$16.6K	Buy	91 +37	+69%	+$6.84K	﹤0.01%	632
2023 Q2	$10.2K	Buy	54 +5	+10%	+$893	﹤0.01%	697
2023 Q1	$8K	Buy	49 +6	+14%	+$1.02K	﹤0.01%	703
2022 Q4	$6.99K	Buy	+43	New	+$7.32K	﹤0.01%	711

Other funds holding AVB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colonial Trust's AVB Position: Q1 2026 in Review

Colonial Trust reduced its AvalonBay Communities (AVB) stake by 34% in Q1 2026, selling an estimated $5.94K and leaving 66 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Colonial Trust first reported a position in AVB in Q4 2022 and has held it in 14 quarters since. The position peaked at $27.9K in Q3 2025. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

Colonial Trust held 66 shares of AvalonBay Communities worth $10.7K as of Q1 2026.
Colonial Trust sold 34 AvalonBay Communities shares in Q1 2026, an estimated $5.94K.
AvalonBay Communities made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #759 holding.
Colonial Trust first reported a position in AvalonBay Communities in Q4 2022 and has held it in 14 quarters since.
Colonial Trust's AvalonBay Communities position peaked at $27.9K in Q3 2025.
743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.