Smithfield Trust’s AvalonBay Communities AVB Stock Holding History

Smithfield Trust’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	$8K	Hold	52	–	–	﹤0.01%	915
2025 Q4	$10K	Hold	52	–	–	﹤0.01%	874
2025 Q3	$10K	Hold	52	–	–	﹤0.01%	854
2025 Q2	$11K	Hold	52	–	–	﹤0.01%	837
2025 Q1	$11K	Hold	52	–	–	﹤0.01%	831
2024 Q4	$11K	Hold	52	–	–	﹤0.01%	840
2024 Q3	$12K	Hold	52	–	–	﹤0.01%	806
2024 Q2	$11K	Hold	52	–	–	﹤0.01%	794
2024 Q1	$10K	Hold	52	–	–	﹤0.01%	832
2023 Q4	$10K	Hold	52	–	–	﹤0.01%	823
2023 Q3	$8K	Hold	52	–	–	﹤0.01%	833
2023 Q2	$10K	Hold	52	–	–	﹤0.01%	816
2023 Q1	$8K	Hold	52	–	–	﹤0.01%	816
2022 Q4	$8K	Hold	52	–	–	﹤0.01%	805
2022 Q3	$10K	Sell	52 -8	-13%	-$1.61K	﹤0.01%	770
2022 Q2	$11K	Hold	60	–	–	﹤0.01%	788
2022 Q1	$14K	Buy	60 +8	+15%	+$1.95K	﹤0.01%	767
2021 Q4	$13K	Hold	52	–	–	﹤0.01%	789
2021 Q3	$11K	Hold	52	–	–	﹤0.01%	814
2021 Q2	$11K	Hold	52	–	–	﹤0.01%	802
2021 Q1	$10K	Hold	52	–	–	﹤0.01%	831
2020 Q4	$8K	Buy	52 +32	+160%	+$5.09K	﹤0.01%	857
2020 Q3	$3K	Buy	+20	New	+$3.06K	﹤0.01%	992
2018 Q1	–	Sell	-37	Closed	-$7K	–	1042
2017 Q4	$7K	Buy	+37	New	+$6.71K	﹤0.01%	801

Other funds holding AVB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Smithfield Trust's AVB Position: Q1 2026 in Review

Smithfield Trust held its AvalonBay Communities (AVB) position steady in Q1 2026 at 52 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Smithfield Trust first reported a position in AVB in Q4 2017 and has held it in 24 quarters since. The position peaked at $14K in Q1 2022. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

Smithfield Trust held 52 shares of AvalonBay Communities worth $8K as of Q1 2026.
Smithfield Trust left its AvalonBay Communities share count unchanged in Q1 2026.
AvalonBay Communities made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #915 holding.
Smithfield Trust first reported a position in AvalonBay Communities in Q4 2017 and has held it in 24 quarters since.
Smithfield Trust's AvalonBay Communities position peaked at $14K in Q1 2022.
743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.