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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Moody National Bank Trust Division's AVB Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of AvalonBay Communities (AVB) in Q4 2023, closing a stake of 1,421 shares — an estimated $244K sold.

Moody National Bank Trust Division first reported a position in AVB in Q4 2018 and held it in 8 quarters. The position peaked at $261K in Q2 2023. 710 funds tracked by Wall St. Rank hold AVB as of Q4 2023.

Moody National Bank Trust Division reported no remaining AvalonBay Communities position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 1,421 AvalonBay Communities shares in Q4 2023, an estimated $244K.
Moody National Bank Trust Division first reported a position in AvalonBay Communities in Q4 2018 and held it in 8 quarters.
Moody National Bank Trust Division's AvalonBay Communities position peaked at $261K in Q2 2023.
710 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.