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 $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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Mirova's AVB Position: Q2 2024 in Review

Mirova sold out of AvalonBay Communities (AVB) in Q2 2024, closing a stake of 440 shares — an estimated $81.6K sold.

Mirova first reported a position in AVB in Q4 2019 and held it in 13 quarters. The position peaked at $2.39M in Q2 2022. 712 funds tracked by Wall St. Rank hold AVB as of Q2 2024.

Mirova reported no remaining AvalonBay Communities position as of Q2 2024 after selling out during the quarter.
Mirova sold 440 AvalonBay Communities shares in Q2 2024, an estimated $81.6K.
Mirova first reported a position in AvalonBay Communities in Q4 2019 and held it in 13 quarters.
Mirova's AvalonBay Communities position peaked at $2.39M in Q2 2022.
712 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2024.

Based on Mirova's 13F filing for Q2 2024, filed 13 Aug 2024.