Old North State Trust’s AvalonBay Communities AVB Stock Holding History

Old North State Trust’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
2025 Q2	–	Sell	-907	Closed	-$200K	–	143
2025 Q1	$200K	Hold	907	–	–	0.13%	133
2024 Q4	$200K	Buy	+907	New	+$205K	0.13%	133
2023 Q2	–	Sell	-301	Closed	-$51K	–	166
2023 Q1	$51K	Buy	301 +142	+89%	+$24.2K	0.04%	251
2022 Q4	$26K	Buy	+159	New	+$27.1K	0.02%	295
2021 Q1	–	Sell	-16	Closed	-$3K	–	353
2020 Q4	$3K	Buy	+16	New	+$2.54K	﹤0.01%	375

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Old North State Trust's AVB Position: Q2 2025 in Review

Old North State Trust sold out of AvalonBay Communities (AVB) in Q2 2025, closing a stake of 907 shares — an estimated $200K sold.

Old North State Trust first reported a position in AVB in Q4 2020 and held it in 5 quarters. The position peaked at $200K in Q1 2025. 764 funds tracked by Wall St. Rank hold AVB as of Q2 2025.

Old North State Trust reported no remaining AvalonBay Communities position as of Q2 2025 after selling out during the quarter.
Old North State Trust sold 907 AvalonBay Communities shares in Q2 2025, an estimated $200K.
Old North State Trust first reported a position in AvalonBay Communities in Q4 2020 and held it in 5 quarters.
Old North State Trust's AvalonBay Communities position peaked at $200K in Q1 2025.
764 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2025.

Based on Old North State Trust's 13F filing for Q2 2025, filed 18 Aug 2025.