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 -5,948	-7%	-$65.8K	0.01%	566
2022 Q4	$866K	Buy	79,748 +2,990	+4%	+$35.2K	0.02%	492
2022 Q3	$829K	Buy	76,758 +2,087	+3%	+$24.1K	0.02%	454
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $1.01M in Q3 2020. 324 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 $1.01M in Q3 2020.
324 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.