Hancock Whitney’s Valley National Bancorp VLY Stock Holding History

Hancock Whitney’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
2020 Q4	–	Sell	-107,516	Closed	-$736K	–	847
2020 Q3	$736K	Sell	107,516 -5,075	-5%	-$37.7K	0.03%	435
2020 Q2	$881K	Sell	112,591 -70,246	-38%	-$539K	0.03%	395
2020 Q1	$1.34M	Buy	182,837 +55,144	+43%	+$539K	0.05%	319
2019 Q4	$1.46M	Sell	127,693 -5,541	-4%	-$63.8K	0.05%	371
2019 Q3	$1.45M	Sell	133,234 -7,492	-5%	-$80.2K	0.05%	363
2019 Q2	$1.52M	Buy	140,726 +15,457	+12%	+$158K	0.05%	363
2019 Q1	$1.2M	Buy	125,269 +36,435	+41%	+$371K	0.04%	429
2018 Q4	$789K	Sell	88,834 -36,790	-29%	-$371K	0.03%	469
2018 Q3	$1.41M	Buy	125,624 +1,017	+0.8%	+$12.3K	0.04%	411
2018 Q2	$1.51M	Buy	124,607 +3,608	+3%	+$45.5K	0.07%	256
2018 Q1	$1.51M	Sell	120,999 -617	-0.5%	-$7.69K	0.07%	247
2017 Q4	$1.36M	Buy	121,616 +4,736	+4%	+$54.9K	0.06%	297
2017 Q3	$1.41M	Buy	116,880 +10,302	+10%	+$119K	0.06%	266
2017 Q2	$1.26M	Buy	106,578 +11,962	+13%	+$140K	0.05%	279
2017 Q1	$1.12M	Buy	94,616 +5,859	+7%	+$70.3K	0.05%	298
2016 Q4	$1.03M	Buy	88,757 +2,490	+3%	+$26.6K	0.04%	343
2016 Q3	$839K	Sell	86,267 -45,148	-34%	-$422K	0.03%	387
2016 Q2	$1.2M	Buy	131,415 +6,374	+5%	+$59.6K	0.05%	278
2016 Q1	$1.19K	Buy	125,041 +54,212	+77%	+$492K	0.05%	278
2015 Q4	$698K	Buy	70,829 +2,369	+3%	+$24.6K	0.03%	396
2015 Q3	$674K	Sell	68,460 -433	-0.6%	-$4.26K	0.03%	379
2015 Q2	$650K	Hold	68,893	–	–	0.02%	399
2015 Q1	$650K	Buy	68,893 +37,234	+118%	+$352K	0.02%	399
2014 Q4	$308K	Sell	31,659 -11,154	-26%	-$108K	0.01%	465
2014 Q3	$414K	Buy	42,813 +2,207	+5%	+$21.7K	0.02%	436
2014 Q2	$403K	Sell	40,606 -173	-0.4%	-$1.74K	0.01%	438
2014 Q1	$425K	Buy	40,779 +3,624	+10%	+$36.3K	0.02%	437
2013 Q4	$376K	Buy	37,155 +4,726	+15%	+$47.4K	0.02%	434
2013 Q3	$323K	Sell	32,429 -380	-1%	-$3.84K	0.01%	425
2013 Q2	$311K	Buy	+32,809	New	+$306K	0.02%	438