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Pendal Group’s AvalonBay Communities AVB Stock Holding History

Pendal Group’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
2022
Q4 		$3.17M Buy
19,636
+1,880
+11% +$320K 0.03% 184
2022
Q3 		$3.27M Sell
17,756
-870
-5% -$176K 0.03% 165
2022
Q2 		$3.62M Sell
18,626
-1,243
-6% -$269K 0.04% 158
2022
Q1 		$4.93M Buy
19,869
+3,404
+21% +$832K 0.04% 147
2021
Q4 		$4.16M Sell
16,465
-2,143
-12% -$511K 0.03% 160
2021
Q3 		$4.12M Sell
18,608
-2,090
-10% -$469K 0.03% 162
2021
Q2 		$4.32M Sell
20,698
-917
-4% -$183K 0.04% 157
2021
Q1 		$3.99M Buy
21,615
+961
+5% +$168K 0.04% 153
2020
Q4 		$3.31M Sell
20,654
-661
-3% -$105K 0.03% 149
2020
Q3 		$3.18M Sell
21,315
-1,671
-7% -$256K 0.04% 131
2020
Q2 		$3.56M Sell
22,986
-4,963
-18% -$785K 0.05% 126
2020
Q1 		$4.11M Sell
27,949
-11,779
-30% -$2.37M 0.07% 99
2019
Q4 		$8.33M Sell
39,728
-280
-0.7% -$60K 0.11% 97
2019
Q3 		$8.61M Sell
40,008
-1,300
-3% -$272K 0.11% 86
2019
Q2 		$8.39M Sell
41,308
-4,689
-10% -$950K 0.12% 82
2019
Q1 		$8.82M Sell
45,997
-900
-2% -$172K 0.12% 98
2018
Q4 		$7.8M Buy
46,897
+389
+0.8% +$70.3K 0.12% 101
2018
Q3 		$8.42M Sell
46,508
-2,665
-5% -$476K 0.11% 99
2018
Q2 		$8.45M Sell
49,173
-2,500
-5% -$413K 0.11% 122
2018
Q1 		$8.5M Hold
51,673
– – 0.11% 127
2017
Q4 		$9.22M Buy
51,673
+1,137
+2% +$206K 0.12% 124
2017
Q3 		$9.01M Buy
50,536
+500
+1% +$93.7K 0.12% 131
2017
Q2 		$9.62M Buy
+50,036
New +$9.57M 0.14% 115

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Pendal Group's AVB Position: Q4 2022 in Review

Pendal Group increased its AvalonBay Communities (AVB) stake by 11% in Q4 2022, buying an estimated $320K and bringing the position to 19,636 shares worth $3.17M. The position accounts for 0.03% of the portfolio, ranked #184.

Pendal Group first reported a position in AVB in Q2 2017 and has held it in 23 quarters since. The position peaked at $9.62M in Q2 2017. 634 funds tracked by Wall St. Rank hold AVB as of Q4 2022.

  • Pendal Group held 19,636 shares of AvalonBay Communities worth $3.17M as of Q4 2022.
  • Pendal Group bought 1,880 AvalonBay Communities shares in Q4 2022, an estimated $320K.
  • AvalonBay Communities made up 0.03% of Pendal Group's portfolio in Q4 2022, its #184 holding.
  • Pendal Group first reported a position in AvalonBay Communities in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's AvalonBay Communities position peaked at $9.62M in Q2 2017.
  • 634 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.