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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-107,516	Closed	-$736K	–	847
2020 Q3	$736K	Sell	107,516 -5,075	-5%	-$34.7K	0.03%	435
2020 Q2	$881K	Sell	112,591 -70,246	-38%	-$550K	0.03%	395
2020 Q1	$1.34M	Buy	182,837 +55,144	+43%	+$403K	0.05%	319
2019 Q4	$1.46M	Sell	127,693 -5,541	-4%	-$63.4K	0.05%	371
2019 Q3	$1.45M	Sell	133,234 -7,492	-5%	-$81.4K	0.05%	363
2019 Q2	$1.52M	Buy	140,726 +15,457	+12%	+$167K	0.05%	363
2019 Q1	$1.2M	Buy	125,269 +36,435	+41%	+$349K	0.04%	429
2018 Q4	$789K	Sell	88,834 -36,790	-29%	-$327K	0.03%	469
2018 Q3	$1.41M	Buy	125,624 +1,017	+0.8%	+$11.4K	0.04%	411
2018 Q2	$1.52M	Buy	124,607 +3,608	+3%	+$43.9K	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%	+$53.1K	0.06%	297
2017 Q3	$1.41M	Buy	116,880 +10,302	+10%	+$124K	0.06%	266
2017 Q2	$1.26M	Buy	106,578 +11,962	+13%	+$141K	0.05%	279
2017 Q1	$1.12M	Buy	94,616 +5,859	+7%	+$69.2K	0.05%	298
2016 Q4	$1.03M	Buy	88,757 +2,490	+3%	+$29K	0.04%	343
2016 Q3	$839K	Sell	86,267 -45,148	-34%	-$439K	0.03%	387
2016 Q2	$1.2M	Buy	131,415 +6,374	+5%	+$58.1K	0.05%	278
2016 Q1	$1.19K	Buy	125,041 +54,212	+77%	+$517	0.05%	278
2015 Q4	$698K	Buy	70,829 +2,369	+3%	+$23.3K	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%	+$351K	0.02%	399
2014 Q4	$308K	Sell	31,659 -11,154	-26%	-$109K	0.01%	465
2014 Q3	$414K	Buy	42,813 +2,207	+5%	+$21.3K	0.02%	436
2014 Q2	$403K	Sell	40,606 -173	-0.4%	-$1.72K	0.01%	438
2014 Q1	$425K	Buy	40,779 +3,624	+10%	+$37.8K	0.02%	437
2013 Q4	$376K	Buy	37,155 +4,726	+15%	+$47.8K	0.02%	434
2013 Q3	$323K	Sell	32,429 -380	-1%	-$3.79K	0.01%	425
2013 Q2	$311K	Buy	+32,809	New	+$311K	0.02%	438