Renasant Bank’s AvalonBay Communities AVB Stock Holding History

Renasant Bank’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 Q4	–	Sell	-1,074	Closed	-$242K	–	169
2024 Q3	$242K	Sell	1,074 -5	-0.5%	-$1.08K	0.16%	148
2024 Q2	$223K	Sell	1,079 -7	-0.6%	-$1.35K	0.15%	142
2024 Q1	$202K	Sell	1,086 -43	-4%	-$7.73K	0.14%	180
2023 Q4	$211K	Sell	1,129 -41	-4%	-$7.15K	0.17%	160
2023 Q3	$201K	Sell	1,170 -377	-24%	-$69.7K	0.17%	169
2023 Q2	$293K	Sell	1,547 -225	-13%	-$40.2K	0.24%	129
2023 Q1	$298K	Buy	+1,772	New	+$302K	0.23%	140

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return