Corsicana & Co’s AvalonBay Communities AVB Stock Holding History

Corsicana & Co’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
2022 Q3	$92K	Hold	500	–	–	0.08%	100
2022 Q2	$97K	Hold	500	–	–	0.08%	97
2022 Q1	$124K	Hold	500	–	–	0.08%	98
2021 Q4	$126K	Hold	500	–	–	0.08%	92
2021 Q3	$111K	Hold	500	–	–	0.07%	97
2021 Q2	$104K	Buy	+500	New	+$100K	0.07%	104

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Corsicana & Co's AVB Position: Q3 2022 in Review

Corsicana & Co held its AvalonBay Communities (AVB) position steady in Q3 2022 at 500 shares worth $92K. The position accounts for 0.08% of the portfolio, ranked #100.

Corsicana & Co first reported a position in AVB in Q2 2021 and has held it in 6 quarters since. The position peaked at $126K in Q4 2021. 649 funds tracked by Wall St. Rank hold AVB as of Q3 2022.

Corsicana & Co held 500 shares of AvalonBay Communities worth $92K as of Q3 2022.
Corsicana & Co left its AvalonBay Communities share count unchanged in Q3 2022.
AvalonBay Communities made up 0.08% of Corsicana & Co's portfolio in Q3 2022, its #100 holding.
Corsicana & Co first reported a position in AvalonBay Communities in Q2 2021 and has held it in 6 quarters since.
Corsicana & Co's AvalonBay Communities position peaked at $126K in Q4 2021.
649 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2022.

Based on Corsicana & Co's 13F filing for Q3 2022, filed 14 Oct 2022.