Northern Trust’s Valley National Bancorp VLY Stock Holding History

Northern 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
2026 Q1	$68.4M	Buy	5,566,337 +177,443	+3%	+$2.21M	0.01%	930
2025 Q4	$62.9M	Sell	5,388,894 -347,986	-6%	-$3.86M	0.01%	966
2025 Q3	$60.8M	Buy	5,736,880 +38,476	+0.7%	+$384K	0.01%	1008
2025 Q2	$50.9M	Sell	5,698,404 -10,067	-0.2%	-$87.4K	0.01%	1097
2025 Q1	$50.7M	Sell	5,708,471 -80,456	-1%	-$761K	0.01%	1074
2024 Q4	$52.4M	Buy	5,788,927 +1,011,030	+21%	+$9.81M	0.01%	1094
2024 Q3	$43.3M	Sell	4,777,897 -10,095	-0.2%	-$82K	0.01%	1117
2024 Q2	$33.4M	Buy	4,787,992 +182,921	+4%	+$1.34M	0.01%	1234
2024 Q1	$36.7M	Sell	4,605,071 -422,055	-8%	-$3.76M	0.01%	1201
2023 Q4	$54.6M	Sell	5,027,126 -17,973	-0.4%	-$161K	0.01%	949
2023 Q3	$43.2M	Sell	5,045,099 -64,907	-1%	-$589K	0.01%	1046
2023 Q2	$39.6M	Sell	5,110,006 -143,816	-3%	-$1.14M	0.01%	1116
2023 Q1	$48.5M	Sell	5,253,822 -857,621	-14%	-$9.49M	0.01%	965
2022 Q4	$69.1M	Sell	6,111,443 -22,199	-0.4%	-$261K	0.01%	727
2022 Q3	$66.2M	Sell	6,133,642 -67,178	-1%	-$775K	0.02%	707
2022 Q2	$64.5M	Buy	6,200,820 +109,688	+2%	+$1.3M	0.01%	739
2022 Q1	$79.3M	Sell	6,091,132 -112,244	-2%	-$1.56M	0.01%	743
2021 Q4	$85.3M	Sell	6,203,376 -68,426	-1%	-$950K	0.01%	748
2021 Q3	$83.5M	Sell	6,271,802 -433,227	-6%	-$5.6M	0.01%	744
2021 Q2	$90M	Buy	6,705,029 +52,933	+0.8%	+$739K	0.02%	722
2021 Q1	$91.4M	Sell	6,652,096 -1,124,617	-14%	-$13.5M	0.02%	716
2020 Q4	$75.8M	Sell	7,776,713 -138,415	-2%	-$1.2M	0.01%	782
2020 Q3	$54.2M	Sell	7,915,128 -596,611	-7%	-$4.43M	0.01%	862
2020 Q2	$66.6M	Buy	8,511,739 +117,801	+1%	+$904K	0.02%	708
2020 Q1	$61.4M	Sell	8,393,938 -50,405	-0.6%	-$493K	0.02%	669
2019 Q4	$96.7M	Buy	8,444,343 +1,412,039	+20%	+$16.3M	0.02%	602
2019 Q3	$76.4M	Buy	7,032,304 +426,842	+6%	+$4.57M	0.02%	677
2019 Q2	$71.2M	Buy	6,605,462 +472,920	+8%	+$4.85M	0.02%	748
2019 Q1	$58.8M	Sell	6,132,542 -99,349	-2%	-$1.01M	0.01%	842
2018 Q4	$55.3M	Sell	6,231,891 -61,398	-1%	-$620K	0.02%	783
2018 Q3	$70.8M	Buy	6,293,289 +367,786	+6%	+$4.44M	0.02%	743
2018 Q2	$72.1M	Buy	5,925,503 +491,743	+9%	+$6.2M	0.02%	729
2018 Q1	$67.7M	Buy	5,433,760 +24,891	+0.5%	+$310K	0.02%	770
2017 Q4	$60.7M	Sell	5,408,869 -448,317	-8%	-$5.2M	0.02%	833
2017 Q3	$70.6M	Sell	5,857,186 -13,095	-0.2%	-$151K	0.02%	723
2017 Q2	$69.3M	Buy	5,870,281 +764,098	+15%	+$8.95M	0.02%	712
2017 Q1	$60.3M	Buy	5,106,183 +77,785	+2%	+$933K	0.02%	796
2016 Q4	$58.5M	Sell	5,028,398 -341,733	-6%	-$3.65M	0.02%	765
2016 Q3	$52.3M	Sell	5,370,131 -227,423	-4%	-$2.12M	0.02%	825
2016 Q2	$51M	Buy	5,597,554 +334,791	+6%	+$3.13M	0.02%	800
2016 Q1	$50.3M	Buy	5,262,763 +100,102	+2%	+$909K	0.02%	811
2015 Q4	$50.9M	Sell	5,162,661 -133,819	-3%	-$1.39M	0.02%	789
2015 Q3	$52.1M	Buy	5,296,480 +218,593	+4%	+$2.15M	0.02%	777
2015 Q2	$52.4M	Buy	5,077,887 +129,810	+3%	+$1.26M	0.02%	825
2015 Q1	$46.7M	Buy	4,948,077 +110,307	+2%	+$1.04M	0.01%	918
2014 Q4	$47M	Buy	4,837,770 +526,527	+12%	+$5.1M	0.01%	868
2014 Q3	$41.8M	Buy	4,311,243 +1,807,827	+72%	+$17.8M	0.01%	918
2014 Q2	$24.8M	Buy	2,503,416 +447,591	+22%	+$4.5M	0.01%	1349
2014 Q1	$21.4M	Sell	2,055,825 -83,350	-4%	-$835K	0.01%	1520
2013 Q4	$21.6M	Buy	2,139,175 +82,158	+4%	+$824K	0.01%	1454
2013 Q3	$20.5M	Buy	2,057,017 +168,410	+9%	+$1.7M	0.01%	1441
2013 Q2	$17.9M	Buy	+1,888,607	New	+$17.6M	0.01%	1466