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Private Trust Company’s AvalonBay Communities AVB Stock Holding History

Private 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
2026
Q1 		$10.3K Sell
63
-98
-61% -$17.1K ﹤0.01% 1967
2025
Q4 		$29.2K Buy
161
+4
+3% +$726 ﹤0.01% 1495
2025
Q3 		$30.3K Sell
157
-56
-26% -$10.9K ﹤0.01% 1465
2025
Q2 		$43.3K Buy
213
+9
+4% +$1.84K ﹤0.01% 1280
2025
Q1 		$43.8K Buy
204
+18
+10% +$3.91K ﹤0.01% 1254
2024
Q4 		$40.9K Buy
186
+5
+3% +$1.13K ﹤0.01% 1243
2024
Q3 		$40.8K Sell
181
-4
-2% -$864 ﹤0.01% 1219
2024
Q2 		$38.3K Hold
185
– – ﹤0.01% 1208
2024
Q1 		$34.3K Hold
185
– – ﹤0.01% 1245
2023
Q4 		$34.6K Hold
185
– – ﹤0.01% 1193
2023
Q3 		$31.8K Buy
185
+6
+3% +$1.11K ﹤0.01% 1174
2023
Q2 		$33.9K Buy
179
+50
+39% +$8.93K ﹤0.01% 1167
2023
Q1 		$21.7K Buy
129
+16
+14% +$2.73K ﹤0.01% 1312
2022
Q4 		$18K Buy
113
+85
+304% +$14.5K ﹤0.01% 1326
2022
Q3 		$5K Buy
28
+11
+65% +$2.22K ﹤0.01% 1646
2022
Q2 		$3K Buy
+17
New +$3.68K ﹤0.01% 1855
2014
Q4 		– Sell
-656
Closed -$92K – 361
2014
Q3 		$92K Buy
656
+70
+12% +$10.4K 0.03% 401
2014
Q2 		$83K Buy
586
+60
+11% +$8.29K 0.03% 432
2014
Q1 		$69K Buy
+526
New +$66.3K 0.03% 423

Other funds holding AVB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Trust Company's AVB Position: Q1 2026 in Review

Private Trust Company reduced its AvalonBay Communities (AVB) stake by 61% in Q1 2026, selling an estimated $17.1K and leaving 63 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

Private Trust Company first reported a position in AVB in Q1 2014 and has held it in 19 quarters since. The position peaked at $92K in Q3 2014. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

  • Private Trust Company held 63 shares of AvalonBay Communities worth $10.3K as of Q1 2026.
  • Private Trust Company sold 98 AvalonBay Communities shares in Q1 2026, an estimated $17.1K.
  • AvalonBay Communities made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1967 holding.
  • Private Trust Company first reported a position in AvalonBay Communities in Q1 2014 and has held it in 19 quarters since.
  • Private Trust Company's AvalonBay Communities position peaked at $92K in Q3 2014.
  • 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.