CIP
VLY icon

Chartwell Investment Partners’s Valley National Bancorp VLY Stock Holding History

Chartwell Investment 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
-112,483
Closed -$872K – 431
2023
Q2 		$872K Sell
112,483
-6,870
-6% -$54.6K 0.03% 361
2023
Q1 		$1.1M Buy
119,353
+4,109
+4% +$45.4K 0.04% 335
2022
Q4 		$1.3M Sell
115,244
-2,868
-2% -$33.8K 0.05% 316
2022
Q3 		$1.28M Sell
118,112
-4,085
-3% -$47.1K 0.05% 319
2022
Q2 		$1.27M Sell
122,197
-1,946
-2% -$23.1K 0.05% 332
2022
Q1 		$1.62M Sell
124,143
-767
-0.6% -$10.7K 0.05% 332
2021
Q4 		$1.72M Sell
124,910
-2,459
-2% -$34.1K 0.05% 328
2021
Q3 		$1.7M Sell
127,369
-1,852
-1% -$23.9K 0.05% 319
2021
Q2 		$1.74M Buy
129,221
+4,034
+3% +$56.3K 0.05% 311
2021
Q1 		$1.72M Sell
125,187
-4,650
-4% -$56K 0.05% 305
2020
Q4 		$1.27M Sell
129,837
-6,314
-5% -$54.9K 0.04% 343
2020
Q3 		$933K Buy
+136,151
New +$1.01M 0.03% 350

Other funds holding VLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chartwell Investment Partners's VLY Position: Q3 2023 in Review

Chartwell Investment Partners sold out of Valley National Bancorp (VLY) in Q3 2023, closing a stake of 112,483 shares — an estimated $872K sold.

Chartwell Investment Partners first reported a position in VLY in Q3 2020 and held it in 12 quarters. The position peaked at $1.74M in Q2 2021. 323 funds tracked by Wall St. Rank hold VLY as of Q3 2023.

  • Chartwell Investment Partners reported no remaining Valley National Bancorp position as of Q3 2023 after selling out during the quarter.
  • Chartwell Investment Partners sold 112,483 Valley National Bancorp shares in Q3 2023, an estimated $872K.
  • Chartwell Investment Partners first reported a position in Valley National Bancorp in Q3 2020 and held it in 12 quarters.
  • Chartwell Investment Partners's Valley National Bancorp position peaked at $1.74M in Q2 2021.
  • 323 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2023.

Based on Chartwell Investment Partners's 13F filing for Q3 2023, filed 7 Nov 2023.