DT
VLY icon

Diversified Trust’s Valley National Bancorp VLY Stock Holding History

Diversified Trust’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
-14,317
Closed -$99.9K – 977
2024
Q2 		$99.9K Buy
14,317
+1,435
+11% +$10.5K ﹤0.01% 830
2024
Q1 		$103K Sell
12,882
-4,870
-27% -$43.4K ﹤0.01% 792
2023
Q4 		$193K Buy
+17,752
New +$159K 0.01% 790

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Diversified Trust's VLY Position: Q3 2024 in Review

Diversified Trust sold out of Valley National Bancorp (VLY) in Q3 2024, closing a stake of 14,317 shares — an estimated $99.9K sold.

Diversified Trust first reported a position in VLY in Q4 2023 and held it in 3 quarters. The position peaked at $193K in Q4 2023. 351 funds tracked by Wall St. Rank hold VLY as of Q3 2024.

  • Diversified Trust reported no remaining Valley National Bancorp position as of Q3 2024 after selling out during the quarter.
  • Diversified Trust sold 14,317 Valley National Bancorp shares in Q3 2024, an estimated $99.9K.
  • Diversified Trust first reported a position in Valley National Bancorp in Q4 2023 and held it in 3 quarters.
  • Diversified Trust's Valley National Bancorp position peaked at $193K in Q4 2023.
  • 351 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2024.

Based on Diversified Trust's 13F filing for Q3 2024, filed 7 Oct 2024.