CT
AVB

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
Q2 		$10.7K Sell
55
-11
-17% -$1.99K ﹤0.01% 758
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Colonial Trust's AVB Position: Q2 2026 in Review

Colonial Trust reduced its AvalonBay Communities (AVB) stake by 17% in Q2 2026, selling an estimated $1.99K and leaving 55 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #758.

Colonial Trust first reported a position in AVB in Q4 2022 and has held it in 15 quarters since. The position peaked at $27.9K in Q3 2025. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

  • Colonial Trust held 55 shares of AvalonBay Communities worth $10.7K as of Q2 2026.
  • Colonial Trust sold 11 AvalonBay Communities shares in Q2 2026, an estimated $1.99K.
  • AvalonBay Communities made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #758 holding.
  • Colonial Trust first reported a position in AvalonBay Communities in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's AvalonBay Communities position peaked at $27.9K in Q3 2025.
  • 748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.