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Avalon Trust Co

SEC CIK
0001798150
Latest filing
Aug 6, 2026

AVB holding history

Avalonbay Communities Inc in every 13F filed by Avalon Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVB overviewAll 13F holders of AVBFull Q2 2026 holdings

Shares (Q2 2026)
4,205
Value
$793.4K
% of portfolio
<0.1%
Quarters held
14
Since Q1 2023
Holdings of AVB by Avalon Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,205$793.4K<0.1%−265−5.9%ReducedHolders
Q1 20264,470$730.2K0.1%−850−16.0%ReducedHolders
Q4 20255,320$964.6K0.1%−690−11.5%ReducedHolders
Q3 20256,010$1.16M0.1%−62,642−91.2%ReducedHolders
Q2 202568,652$14.0M1.0%−1,003−1.4%ReducedHolders
Q1 202569,655$14.9M1.2%−675−1.0%ReducedHolders
Q4 202470,330$15.5M1.1%−515−0.7%ReducedHolders
Q3 202470,845$16.0M1.2%−660−0.9%ReducedHolders
Q2 202471,505$14.8M1.2%−200−0.3%ReducedHolders
Q1 202471,705$13.3M1.1%+975+1.4%AddedHolders
Q4 202370,730$13.2M1.2%−675−0.9%ReducedHolders
Q3 202371,405$12.3M1.2%+135+0.2%AddedHolders
Q2 202371,270$13.5M1.2%+650+0.9%AddedHolders
Q1 202370,620$11.9M1.2%–No prior filingHolders