Fiduciary Trust International of Pennsylvania’s AvalonBay Communities AVB Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020 Q1	–	Sell	-1,100	Closed	-$231K	–	355
2019 Q4	$231K	Hold	1,100	–	–	0.01%	304
2019 Q3	$237K	Hold	1,100	–	–	0.01%	355
2019 Q2	$223K	Hold	1,100	–	–	0.01%	354
2019 Q1	$221K	Buy	+1,100	New	+$210K	0.01%	307
2018 Q1	–	Sell	-1,130	Closed	-$202K	–	371
2017 Q4	$202K	Hold	1,130	–	–	0.01%	368
2017 Q3	$202K	Hold	1,130	–	–	0.01%	326
2017 Q2	$217K	Hold	1,130	–	–	0.01%	385
2017 Q1	$207K	Sell	1,130 -344	-23%	-$61.7K	0.02%	306
2016 Q4	$261K	Buy	1,474 +69	+5%	+$11.6K	0.02%	269
2016 Q3	$250K	Sell	1,405 -16	-1%	-$2.88K	0.02%	267
2016 Q2	$256K	Sell	1,421 -50	-3%	-$9.01K	0.02%	265
2016 Q1	$280K	Hold	1,471	–	–	0.02%	258
2015 Q4	$271K	Sell	1,471 -25	-2%	-$4.47K	0.02%	264
2015 Q3	$262K	Buy	+1,496	New	+$253K	0.02%	261
2015 Q2	–	Sell	-1,196	Closed	-$208K	–	391
2015 Q1	$208K	Buy	+1,196	New	+$207K	0.01%	337

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Fiduciary Trust International of Pennsylvania's AVB Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania sold out of AvalonBay Communities (AVB) in Q1 2020, closing a stake of 1,100 shares — an estimated $231K sold.

Fiduciary Trust International of Pennsylvania first reported a position in AVB in Q1 2015 and held it in 15 quarters. The position peaked at $280K in Q1 2016. 563 funds tracked by Wall St. Rank hold AVB as of Q1 2020.

Fiduciary Trust International of Pennsylvania reported no remaining AvalonBay Communities position as of Q1 2020 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 1,100 AvalonBay Communities shares in Q1 2020, an estimated $231K.
Fiduciary Trust International of Pennsylvania first reported a position in AvalonBay Communities in Q1 2015 and held it in 15 quarters.
Fiduciary Trust International of Pennsylvania's AvalonBay Communities position peaked at $280K in Q1 2016.
563 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.