NorthCoast Asset Management’s Valley National Bancorp VLY Stock Holding History

NorthCoast Asset Management’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	$592K	Buy	44,484 +362	+0.8%	+$4.68K	0.02%	328
2021 Q2	$593K	Buy	44,122 +175	+0.4%	+$2.44K	0.02%	319
2021 Q1	$604K	Buy	43,947 +247	+0.6%	+$2.98K	0.02%	291
2020 Q4	$426K	Hold	43,700	–	–	0.02%	275
2020 Q3	$299K	Hold	43,700	–	–	0.02%	291
2020 Q2	$342K	Sell	43,700 -2,500	-5%	-$19.2K	0.02%	266
2020 Q1	$338K	Hold	46,200	–	–	0.02%	257
2019 Q4	$529K	Hold	46,200	–	–	0.03%	191
2019 Q3	$502K	Hold	46,200	–	–	0.03%	190
2019 Q2	$498K	Sell	46,200 -200	-0.4%	-$2.05K	0.03%	204
2019 Q1	$445K	Sell	46,400 -1,516	-3%	-$15.4K	0.03%	207
2018 Q4	$425K	Buy	+47,916	New	+$484K	0.03%	187

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

NorthCoast Asset Management's VLY Position: Q3 2021 in Review

NorthCoast Asset Management increased its Valley National Bancorp (VLY) stake by 0.82% in Q3 2021, buying an estimated $4.68K and bringing the position to 44,484 shares worth $592K. The position accounts for 0.02% of the portfolio, ranked #328.

NorthCoast Asset Management first reported a position in VLY in Q4 2018 and has held it in 12 quarters since. The position peaked at $604K in Q1 2021. 308 funds tracked by Wall St. Rank hold VLY as of Q3 2021.

NorthCoast Asset Management held 44,484 shares of Valley National Bancorp worth $592K as of Q3 2021.
NorthCoast Asset Management bought 362 Valley National Bancorp shares in Q3 2021, an estimated $4.68K.
Valley National Bancorp made up 0.02% of NorthCoast Asset Management's portfolio in Q3 2021, its #328 holding.
NorthCoast Asset Management first reported a position in Valley National Bancorp in Q4 2018 and has held it in 12 quarters since.
NorthCoast Asset Management's Valley National Bancorp position peaked at $604K in Q1 2021.
308 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.