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Argent Trust Company’s Valley National Bancorp VLY Stock Holding History

Argent Trust Company’s Portfolio VLY Stock Details VLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-207,678
Closed -$2.01M – 156
2014
Q3 		$2.01M Hold
207,678
– – 0.79% 43
2014
Q2 		$2.06M Hold
207,678
– – 0.73% 45
2014
Q1 		$2.16M Hold
207,678
– – 0.81% 40
2013
Q4 		$2.1M Buy
+207,678
New +$2.08M 0.8% 41

Other funds holding VLY

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Argent Trust Company's VLY Position: Q4 2014 in Review

Argent Trust Company sold out of Valley National Bancorp (VLY) in Q4 2014, closing a stake of 207,678 shares — an estimated $2.01M sold.

Argent Trust Company first reported a position in VLY in Q4 2013 and held it in 4 quarters. The position peaked at $2.16M in Q1 2014. 208 funds tracked by Wall St. Rank hold VLY as of Q4 2014.

  • Argent Trust Company reported no remaining Valley National Bancorp position as of Q4 2014 after selling out during the quarter.
  • Argent Trust Company sold 207,678 Valley National Bancorp shares in Q4 2014, an estimated $2.01M.
  • Argent Trust Company first reported a position in Valley National Bancorp in Q4 2013 and held it in 4 quarters.
  • Argent Trust Company's Valley National Bancorp position peaked at $2.16M in Q1 2014.
  • 208 funds tracked by Wall St. Rank held Valley National Bancorp as of Q4 2014.

Based on Argent Trust Company's 13F filing for Q4 2014, filed 9 Feb 2015.