Pathstone Family Office’s Valley National Bancorp VLY Stock Holding History

Pathstone Family Office’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
2023 Q3	$762K	Buy	89,059 +15,939	+22%	+$145K	0.01%	831
2023 Q2	$559K	Sell	73,120 -680	-0.9%	-$5.41K	0.01%	707
2023 Q1	$685K	Sell	73,800 -85,696	-54%	-$948K	0.01%	566
2022 Q4	$1.77M	Buy	159,496 +2,910	+2%	+$34.3K	0.02%	538
2022 Q3	$1.69M	Buy	156,586 +81,915	+110%	+$945K	0.02%	505
2022 Q2	$777K	Buy	+74,671	New	+$887K	0.02%	412
2020 Q4	–	Sell	-148,145	Closed	-$1.01M	–	1343
2020 Q3	$1.01M	Buy	+148,145	New	+$1.1M	0.11%	84

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Pathstone Family Office's VLY Position: Q3 2023 in Review

Pathstone Family Office increased its Valley National Bancorp (VLY) stake by 22% in Q3 2023, buying an estimated $145K and bringing the position to 89,059 shares worth $762K. The position accounts for 0.01% of the portfolio, ranked #831.

Pathstone Family Office first reported a position in VLY in Q3 2020 and has held it in 7 quarters since. The position peaked at $1.77M in Q4 2022. 323 funds tracked by Wall St. Rank hold VLY as of Q3 2023.

Pathstone Family Office held 89,059 shares of Valley National Bancorp worth $762K as of Q3 2023.
Pathstone Family Office bought 15,939 Valley National Bancorp shares in Q3 2023, an estimated $145K.
Valley National Bancorp made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #831 holding.
Pathstone Family Office first reported a position in Valley National Bancorp in Q3 2020 and has held it in 7 quarters since.
Pathstone Family Office's Valley National Bancorp position peaked at $1.77M in Q4 2022.
323 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.