First Mercantile Trust’s Valley National Bancorp VLY Stock Holding History

First Mercantile 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
2021 Q3	$11K	Sell	838 -46	-5%	-$594	﹤0.01%	835
2021 Q2	$12K	Buy	+884	New	+$12.3K	﹤0.01%	848
2020 Q2	–	Sell	-6,840	Closed	-$50K	–	965
2020 Q1	$50K	Sell	6,840 -1,923	-22%	-$18.8K	0.01%	703
2019 Q4	$100K	Sell	8,763 -27	-0.3%	-$311	0.01%	683
2019 Q3	$96K	Buy	8,790 +912	+12%	+$9.76K	0.01%	703
2019 Q2	$85K	Sell	7,878 -42	-0.5%	-$430	0.01%	688
2019 Q1	$76K	Sell	7,920 -885	-10%	-$9.01K	0.02%	725
2018 Q4	$78K	Buy	8,805 +1,035	+13%	+$10.4K	0.02%	711
2018 Q3	$87K	Buy	+7,770	New	+$93.8K	0.02%	729

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Mercantile Trust's VLY Position: Q3 2021 in Review

First Mercantile Trust reduced its Valley National Bancorp (VLY) stake by 5.2% in Q3 2021, selling an estimated $594 and leaving 838 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

First Mercantile Trust first reported a position in VLY in Q3 2018 and has held it in 9 quarters since. The position peaked at $100K in Q4 2019. 307 funds tracked by Wall St. Rank hold VLY as of Q3 2021.

First Mercantile Trust held 838 shares of Valley National Bancorp worth $11K as of Q3 2021.
First Mercantile Trust sold 46 Valley National Bancorp shares in Q3 2021, an estimated $594.
Valley National Bancorp made up ﹤0.01% of First Mercantile Trust's portfolio in Q3 2021, its #835 holding.
First Mercantile Trust first reported a position in Valley National Bancorp in Q3 2018 and has held it in 9 quarters since.
First Mercantile Trust's Valley National Bancorp position peaked at $100K in Q4 2019.
307 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.