MNG
AVB

Manning & Napier Group’s AvalonBay Communities AVB Stock Holding History

Manning & Napier Group’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
2024
Q1 		$10.6M Buy
56,868
+161
+0.3% +$29K 0.12% 121
2023
Q4 		$10.6M Buy
56,707
+319
+0.6% +$55.7K 0.13% 128
2023
Q3 		$9.68M Buy
56,388
+22,621
+67% +$4.18M 0.12% 133
2023
Q2 		$6.39M Buy
+33,767
New +$6.03M 0.07% 172
2023
Q1 		– Sell
-28,236
Closed -$4.56M – 258
2022
Q4 		$4.56M Sell
28,236
-19,947
-41% -$3.4M 0.06% 217
2022
Q3 		$8.87M Buy
48,183
+308
+0.6% +$62.1K 0.12% 160
2022
Q2 		$9.3M Buy
47,875
+243
+0.5% +$52.6K 0.11% 160
2022
Q1 		$11.8M Buy
47,632
+9,376
+25% +$2.29M 0.11% 158
2021
Q4 		$9.66M Sell
38,256
-230
-0.6% -$54.8K 0.08% 185
2021
Q3 		$8.53M Sell
38,486
-4,362
-10% -$979K 0.07% 192
2021
Q2 		$8.94M Buy
42,848
+3,764
+10% +$753K 0.07% 194
2021
Q1 		$7.21M Buy
39,084
+6,105
+19% +$1.07M 0.06% 205
2020
Q4 		$5.29M Sell
32,979
-12,563
-28% -$2M 0.05% 222
2020
Q3 		$6.8M Sell
45,542
-14,063
-24% -$2.15M 0.07% 190
2020
Q2 		$9.21M Buy
59,605
+1,335
+2% +$211K 0.1% 155
2020
Q1 		$8.57M Sell
58,270
-2,330
-4% -$469K 0.1% 143
2019
Q4 		$12.7M Sell
60,600
-4,710
-7% -$1.01M 0.14% 128
2019
Q3 		$14.1M Sell
65,310
-11,540
-15% -$2.41M 0.16% 119
2019
Q2 		$15.6M Sell
76,850
-4,300
-5% -$871K 0.17% 111
2019
Q1 		$16.3M Sell
81,150
-4,840
-6% -$925K 0.18% 107
2018
Q4 		$15M Sell
85,990
-120
-0.1% -$21.7K 0.18% 108
2018
Q3 		$15.6M Hold
86,110
– – 0.15% 109
2018
Q2 		$14.8M Buy
86,110
+1,205
+1% +$199K 0.15% 108
2018
Q1 		$14M Buy
84,905
+27,485
+48% +$4.5M 0.14% 109
2017
Q4 		$10.2M Buy
+57,420
New +$10.4M 0.09% 118

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Manning & Napier Group's AVB Position: Q1 2024 in Review

Manning & Napier Group increased its AvalonBay Communities (AVB) stake by 0.28% in Q1 2024, buying an estimated $29K and bringing the position to 56,868 shares worth $10.6M. The position accounts for 0.12% of the portfolio, ranked #121.

Manning & Napier Group first reported a position in AVB in Q4 2017 and has held it in 25 quarters since. The position peaked at $16.3M in Q1 2019. 704 funds tracked by Wall St. Rank hold AVB as of Q1 2024.

  • Manning & Napier Group held 56,868 shares of AvalonBay Communities worth $10.6M as of Q1 2024.
  • Manning & Napier Group bought 161 AvalonBay Communities shares in Q1 2024, an estimated $29K.
  • AvalonBay Communities made up 0.12% of Manning & Napier Group's portfolio in Q1 2024, its #121 holding.
  • Manning & Napier Group first reported a position in AvalonBay Communities in Q4 2017 and has held it in 25 quarters since.
  • Manning & Napier Group's AvalonBay Communities position peaked at $16.3M in Q1 2019.
  • 704 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.