Boston Partners’s Valley National Bancorp VLY Stock Holding History

Boston Partners’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
2023 Q3	–	Sell	-3,344,082	Closed	-$27.1M	–	762
2023 Q2	$27.1M	Sell	3,344,082 -112,261	-3%	-$893K	0.04%	283
2023 Q1	$30.9M	Buy	3,456,343 +60,498	+2%	+$669K	0.04%	264
2022 Q4	$38.8M	Buy	3,395,845 +449,430	+15%	+$5.29M	0.05%	235
2022 Q3	$32.3M	Sell	2,946,415 -75,673	-3%	-$873K	0.05%	252
2022 Q2	$32M	Buy	3,022,088 +51,164	+2%	+$608K	0.04%	261
2022 Q1	$38.4M	Buy	2,970,924 +19,401	+0.7%	+$270K	0.05%	260
2021 Q4	$40.9M	Sell	2,951,523 -20,153	-0.7%	-$280K	0.05%	259
2021 Q3	$39.7M	Sell	2,971,676 -22,659	-0.8%	-$293K	0.05%	265
2021 Q2	$40.1M	Sell	2,994,335 -10,477	-0.3%	-$146K	0.05%	274
2021 Q1	$41.4M	Buy	+3,004,812	New	+$36.2M	0.06%	267

Other funds holding VLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners's VLY Position: Q3 2023 in Review

Boston Partners sold out of Valley National Bancorp (VLY) in Q3 2023, closing a stake of 3,344,082 shares — an estimated $27.1M sold.

Boston Partners first reported a position in VLY in Q1 2021 and held it in 10 quarters. The position peaked at $41.4M in Q1 2021. 324 funds tracked by Wall St. Rank hold VLY as of Q3 2023.

Boston Partners reported no remaining Valley National Bancorp position as of Q3 2023 after selling out during the quarter.
Boston Partners sold 3,344,082 Valley National Bancorp shares in Q3 2023, an estimated $27.1M.
Boston Partners first reported a position in Valley National Bancorp in Q1 2021 and held it in 10 quarters.
Boston Partners's Valley National Bancorp position peaked at $41.4M in Q1 2021.
324 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2023.

Based on Boston Partners's 13F filing for Q3 2023, filed 8 Nov 2023.