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Moody National Bank Trust Division’s AvalonBay Communities AVB Stock Holding History

Moody National Bank Trust Division’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
2023
Q4 		– Sell
-1,421
Closed -$244K – 503
2023
Q3 		$244K Buy
1,421
+42
+3% +$7.76K 0.02% 543
2023
Q2 		$261K Hold
1,379
– – 0.02% 548
2023
Q1 		$232K Buy
1,379
+73
+6% +$12.5K 0.02% 565
2022
Q4 		$211K Hold
1,306
– – 0.02% 567
2022
Q3 		$241K Hold
1,306
– – 0.02% 526
2022
Q2 		$254K Buy
+1,306
New +$283K 0.03% 450
2019
Q2 		– Sell
-427
Closed -$86K – 416
2019
Q1 		$86K Buy
427
+322
+307% +$61.5K ﹤0.01% 381
2018
Q4 		$18K Buy
+105
New +$19K ﹤0.01% 485

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return