GLI
AVB

Guardian Life Insurance’s AvalonBay Communities AVB Stock Holding History

Guardian Life Insurance’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
2019
Q4 		– Sell
-406
Closed -$87K – 208
2019
Q3 		$87K Buy
406
+7
+2% +$1.46K 0.01% 214
2019
Q2 		$81K Hold
399
– – 0.01% 220
2019
Q1 		$80K Buy
399
+10
+3% +$1.91K 0.01% 214
2018
Q4 		$68K Hold
389
– – 0.01% 212
2018
Q3 		$70K Buy
389
+8
+2% +$1.43K 0.01% 230
2018
Q2 		$65K Buy
381
+64
+20% +$10.6K 0.01% 227
2018
Q1 		$52K Sell
317
-130
-29% -$21.3K 0.01% 240
2017
Q4 		$80K Buy
447
+139
+45% +$25.2K 0.02% 234
2017
Q3 		$55K Hold
308
– – 0.01% 225
2017
Q2 		$59K Sell
308
-218
-41% -$41.7K 0.01% 203
2017
Q1 		$97K Hold
526
– – 0.01% 221
2016
Q4 		$93K Buy
526
+19
+4% +$3.2K 0.01% 224
2016
Q3 		$90K Hold
507
– – 0.01% 253
2016
Q2 		$91K Hold
507
– – 0.01% 266
2016
Q1 		$96K Sell
507
-142
-22% -$25.1K 0.01% 244
2015
Q4 		$120K Sell
649
-124
-16% -$22.2K 0.01% 242
2015
Q3 		$135K Buy
773
+196
+34% +$33.2K 0.01% 253
2015
Q2 		$92K Hold
577
– – 0.01% 283
2015
Q1 		$101K Sell
577
-169
-23% -$29.2K 0.01% 279
2014
Q4 		$122K Hold
746
– – 0.01% 290
2014
Q3 		$105K Buy
746
+59
+9% +$8.75K 0.01% 297
2014
Q2 		$98K Hold
687
– – 0.01% 310
2014
Q1 		$90K Hold
687
– – 0.01% 334
2013
Q4 		$81K Sell
687
-774
-53% -$95.4K 0.01% 360
2013
Q3 		$186K Hold
1,461
– – 0.02% 315
2013
Q2 		$197K Buy
+1,461
New +$195K 0.02% 292

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Guardian Life Insurance's AVB Position: Q4 2019 in Review

Guardian Life Insurance sold out of AvalonBay Communities (AVB) in Q4 2019, closing a stake of 406 shares — an estimated $87K sold.

Guardian Life Insurance first reported a position in AVB in Q2 2013 and held it in 26 quarters. The position peaked at $197K in Q2 2013. 593 funds tracked by Wall St. Rank hold AVB as of Q4 2019.

  • Guardian Life Insurance reported no remaining AvalonBay Communities position as of Q4 2019 after selling out during the quarter.
  • Guardian Life Insurance sold 406 AvalonBay Communities shares in Q4 2019, an estimated $87K.
  • Guardian Life Insurance first reported a position in AvalonBay Communities in Q2 2013 and held it in 26 quarters.
  • Guardian Life Insurance's AvalonBay Communities position peaked at $197K in Q2 2013.
  • 593 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2019.

Based on Guardian Life Insurance's 13F filing for Q4 2019, filed 11 Feb 2020.