Heritage Trust’s AvalonBay Communities AVB Stock Holding History

Heritage 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
2025 Q2	–	Sell	-2,843	Closed	-$610K	–	297
2025 Q1	$610K	Sell	2,843 -51	-2%	-$11.1K	0.07%	193
2024 Q4	$637K	Buy	+2,894	New	+$653K	0.08%	185

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Heritage Trust's AVB Position: Q2 2025 in Review

Heritage Trust sold out of AvalonBay Communities (AVB) in Q2 2025, closing a stake of 2,843 shares — an estimated $610K sold.

Heritage Trust first reported a position in AVB in Q4 2024 and held it in 2 quarters. The position peaked at $637K in Q4 2024. 764 funds tracked by Wall St. Rank hold AVB as of Q2 2025.

Heritage Trust reported no remaining AvalonBay Communities position as of Q2 2025 after selling out during the quarter.
Heritage Trust sold 2,843 AvalonBay Communities shares in Q2 2025, an estimated $610K.
Heritage Trust first reported a position in AvalonBay Communities in Q4 2024 and held it in 2 quarters.
Heritage Trust's AvalonBay Communities position peaked at $637K in Q4 2024.
764 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2025.

Based on Heritage Trust's 13F filing for Q2 2025, filed 12 Aug 2025.