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 Q2	$11.9K	Hold	63	–	–	﹤0.01%	2010
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Private Trust Company's AVB Position: Q2 2026 in Review

Private Trust Company held its AvalonBay Communities (AVB) position steady in Q2 2026 at 63 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2010.

Private Trust Company first reported a position in AVB in Q1 2014 and has held it in 20 quarters since. The position peaked at $92K in Q3 2014. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

Private Trust Company held 63 shares of AvalonBay Communities worth $11.9K as of Q2 2026.
Private Trust Company left its AvalonBay Communities share count unchanged in Q2 2026.
AvalonBay Communities made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2010 holding.
Private Trust Company first reported a position in AvalonBay Communities in Q1 2014 and has held it in 20 quarters since.
Private Trust Company's AvalonBay Communities position peaked at $92K in Q3 2014.
748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.