TFS
AVB

TrustCore Financial Services’s AvalonBay Communities AVB Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$8.03K Buy
50
+4
+9% +$681 ﹤0.01% 755
2022
Q3 		$9K Hold
46
– – ﹤0.01% 757
2022
Q2 		$9K Hold
46
– – ﹤0.01% 758
2022
Q1 		$11K Buy
46
+1
+2% +$244 ﹤0.01% 736
2021
Q4 		$11K Hold
45
– – ﹤0.01% 683
2021
Q3 		$10K Buy
+45
New +$10.1K ﹤0.01% 751

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TrustCore Financial Services's AVB Position: Q4 2022 in Review

TrustCore Financial Services increased its AvalonBay Communities (AVB) stake by 8.7% in Q4 2022, buying an estimated $681 and bringing the position to 50 shares worth $8.03K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

TrustCore Financial Services first reported a position in AVB in Q3 2021 and has held it in 6 quarters since. The position peaked at $11K in Q1 2022. 635 funds tracked by Wall St. Rank hold AVB as of Q4 2022.

  • TrustCore Financial Services held 50 shares of AvalonBay Communities worth $8.03K as of Q4 2022.
  • TrustCore Financial Services bought 4 AvalonBay Communities shares in Q4 2022, an estimated $681.
  • AvalonBay Communities made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #755 holding.
  • TrustCore Financial Services first reported a position in AvalonBay Communities in Q3 2021 and has held it in 6 quarters since.
  • TrustCore Financial Services's AvalonBay Communities position peaked at $11K in Q1 2022.
  • 635 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.