NCTC
AVB

New Covenant Trust Company’s AvalonBay Communities AVB Stock Holding History

New Covenant Trust Company’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
-56
Closed -$10.4K – 104
2024
Q1 		$10.4K Buy
+56
New +$10.1K 0.01% 336

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

New Covenant Trust Company's AVB Position: Q2 2024 in Review

New Covenant Trust Company sold out of AvalonBay Communities (AVB) in Q2 2024, closing a stake of 56 shares — an estimated $10.4K sold.

New Covenant Trust Company first reported a position in AVB in Q1 2024 and held it in 1 quarter. The position peaked at $10.4K in Q1 2024. 712 funds tracked by Wall St. Rank hold AVB as of Q2 2024.

  • New Covenant Trust Company reported no remaining AvalonBay Communities position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 56 AvalonBay Communities shares in Q2 2024, an estimated $10.4K.
  • New Covenant Trust Company first reported a position in AvalonBay Communities in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's AvalonBay Communities position peaked at $10.4K in Q1 2024.
  • 712 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.