Cornercap Investment Counsel’s Valley National Bancorp VLY Stock Holding History

Cornercap Investment Counsel’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
2024 Q3	–	Sell	-150,816	Closed	-$1.05M	–	640
2024 Q2	$1.05M	Sell	150,816 -1,194	-0.8%	-$8.72K	0.17%	208
2024 Q1	$1.21M	Buy	152,010 +140,197	+1,187%	+$1.25M	0.19%	166
2023 Q4	$128K	Sell	11,813 -2,191	-16%	-$19.7K	0.02%	554
2023 Q3	$120K	Sell	14,004 -99,291	-88%	-$901K	0.02%	528
2023 Q2	$878K	Sell	113,295 -1,227	-1%	-$9.76K	0.15%	289
2023 Q1	$1.06M	Buy	114,522 +135	+0.1%	+$1.49K	0.19%	182
2022 Q4	$1.29M	Hold	114,387	–	–	0.22%	113
2022 Q3	$1.24M	Hold	114,387	–	–	0.23%	114
2022 Q2	$1.19M	Buy	114,387 +95,124	+494%	+$1.13M	0.21%	131
2022 Q1	$251K	Sell	19,263 -614	-3%	-$8.56K	0.03%	515
2021 Q4	$273K	Hold	19,877	–	–	0.04%	494
2021 Q3	$265K	Buy	19,877 +7,123	+56%	+$92K	0.03%	504
2021 Q2	$171K	Sell	12,754 -10,475	-45%	-$146K	0.02%	534
2021 Q1	$319K	Sell	23,229 -122,350	-84%	-$1.47M	0.04%	496
2020 Q4	$1.67M	Buy	145,579 +1,382	+1%	+$12K	0.24%	129
2020 Q3	$988K	Sell	144,197 -164	-0.1%	-$1.22K	0.14%	207
2020 Q2	$1.13M	Sell	144,361 -13,474	-9%	-$103K	0.18%	152
2020 Q1	$1.15M	Sell	157,835 -7,879	-5%	-$77.1K	0.23%	128
2019 Q4	$1.9M	Sell	165,714 -417	-0.3%	-$4.8K	0.26%	121
2019 Q3	$1.81M	Sell	166,131 -2,385	-1%	-$25.5K	0.26%	123
2019 Q2	$1.82M	Sell	168,516 -1,685	-1%	-$17.3K	0.24%	130
2019 Q1	$1.63M	Buy	170,201 +3,715	+2%	+$37.8K	0.23%	138
2018 Q4	$1.48M	Buy	166,486 +3,260	+2%	+$32.9K	0.23%	138
2018 Q3	$1.84M	Buy	163,226 +27,155	+20%	+$328K	0.24%	124
2018 Q2	$1.66M	Sell	136,071 -604	-0.4%	-$7.62K	0.24%	124
2018 Q1	$1.7M	Sell	136,675 -5,580	-4%	-$69.6K	0.24%	121
2017 Q4	$1.6M	Hold	142,255	–	–	0.22%	136
2017 Q3	$1.71M	Buy	142,255 +87,890	+162%	+$1.01M	0.24%	120
2017 Q2	$642K	Hold	54,365	–	–	0.11%	182
2017 Q1	$642K	Buy	54,365 +3,440	+7%	+$41.3K	0.11%	198
2016 Q4	$593K	Buy	+50,925	New	+$544K	0.1%	249

Other funds holding VLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cornercap Investment Counsel's VLY Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Valley National Bancorp (VLY) in Q3 2024, closing a stake of 150,816 shares — an estimated $1.05M sold.

Cornercap Investment Counsel first reported a position in VLY in Q4 2016 and held it in 31 quarters. The position peaked at $1.9M in Q4 2019. 351 funds tracked by Wall St. Rank hold VLY as of Q3 2024.

Cornercap Investment Counsel reported no remaining Valley National Bancorp position as of Q3 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 150,816 Valley National Bancorp shares in Q3 2024, an estimated $1.05M.
Cornercap Investment Counsel first reported a position in Valley National Bancorp in Q4 2016 and held it in 31 quarters.
Cornercap Investment Counsel's Valley National Bancorp position peaked at $1.9M in Q4 2019.
351 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.