RB
AVB

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renasant Bank's AVB Position: Q4 2024 in Review

Renasant Bank sold out of AvalonBay Communities (AVB) in Q4 2024, closing a stake of 1,074 shares — an estimated $242K sold.

Renasant Bank first reported a position in AVB in Q1 2023 and held it in 7 quarters. The position peaked at $298K in Q1 2023. 763 funds tracked by Wall St. Rank hold AVB as of Q4 2024.

  • Renasant Bank reported no remaining AvalonBay Communities position as of Q4 2024 after selling out during the quarter.
  • Renasant Bank sold 1,074 AvalonBay Communities shares in Q4 2024, an estimated $242K.
  • Renasant Bank first reported a position in AvalonBay Communities in Q1 2023 and held it in 7 quarters.
  • Renasant Bank's AvalonBay Communities position peaked at $298K in Q1 2023.
  • 763 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2024.

Based on Renasant Bank's 13F filing for Q4 2024, filed 10 Feb 2025.