Mirova’s AvalonBay Communities AVB Stock Holding History

Mirova’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 Q2	–	Sell	-440	Closed	-$81.6K	–	126
2024 Q1	$81.6K	Hold	440	–	–	0.01%	121
2023 Q4	$82.4K	Sell	440 -26	-6%	-$4.54K	0.02%	110
2023 Q3	$80K	Sell	466 -3,759	-89%	-$695K	0.02%	113
2023 Q2	$800K	Sell	4,225 -6,302	-60%	-$1.13M	0.14%	69
2023 Q1	$1.77M	Sell	10,527 -2,184	-17%	-$373K	0.26%	64
2022 Q4	$2.05M	Buy	12,711 +724	+6%	+$123K	0.32%	62
2022 Q3	$2.21M	Sell	11,987 -325	-3%	-$65.6K	0.37%	45
2022 Q2	$2.39M	Buy	12,312 +11,328	+1,151%	+$2.45M	0.34%	49
2022 Q1	$244K	Sell	984 -2	-0.2%	-$489	0.03%	145
2021 Q4	$249K	Buy	+986	New	+$235K	0.03%	145
2020 Q3	–	Sell	-76	Closed	-$12K	–	199
2020 Q2	$12K	Hold	76	–	–	﹤0.01%	146
2020 Q1	$11K	Hold	76	–	–	﹤0.01%	148
2019 Q4	$16K	Buy	+76	New	+$16.3K	0.01%	144

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return