PCM
VLY icon

Peregrine Capital Management’s Valley National Bancorp VLY Stock Holding History

Peregrine Capital 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
Q2 		– Sell
-1,630,162
Closed -$22.4M – 352
2021
Q1 		$22.4M Buy
1,630,162
+235,792
+17% +$2.84M 0.42% 61
2020
Q4 		$13.6M Buy
1,394,370
+585,351
+72% +$5.09M 0.26% 183
2020
Q3 		$5.54M Buy
809,019
+123,996
+18% +$921K 0.15% 221
2020
Q2 		$5.36M Buy
685,023
+9,893
+1% +$75.9K 0.15% 190
2020
Q1 		$4.93M Sell
675,130
-8,112
-1% -$79.4K 0.18% 163
2019
Q4 		$7.82M Sell
683,242
-1,581
-0.2% -$18.2K 0.2% 178
2019
Q3 		$7.44M Sell
684,823
-158,665
-19% -$1.7M 0.2% 173
2019
Q2 		$9.09M Sell
843,488
-4,369
-0.5% -$44.8K 0.22% 171
2019
Q1 		$8.12M Sell
847,857
-3,281
-0.4% -$33.4K 0.2% 190
2018
Q4 		$7.56M Buy
851,138
+353,047
+71% +$3.56M 0.21% 185
2018
Q3 		$5.6M Sell
498,091
-7,520
-1% -$90.7K 0.13% 219
2018
Q2 		$6.15M Sell
505,611
-73,901
-13% -$932K 0.15% 206
2018
Q1 		$7.22M Sell
579,512
-131,107
-18% -$1.63M 0.18% 203
2017
Q4 		$7.97M Sell
710,619
-54,665
-7% -$634K 0.19% 210
2017
Q3 		$9.22M Buy
+765,284
New +$8.82M 0.22% 191

Other funds holding VLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Peregrine Capital Management's VLY Position: Q2 2021 in Review

Peregrine Capital Management sold out of Valley National Bancorp (VLY) in Q2 2021, closing a stake of 1,630,162 shares — an estimated $22.4M sold.

Peregrine Capital Management first reported a position in VLY in Q3 2017 and held it in 15 quarters. The position peaked at $22.4M in Q1 2021. 288 funds tracked by Wall St. Rank hold VLY as of Q2 2021.

  • Peregrine Capital Management reported no remaining Valley National Bancorp position as of Q2 2021 after selling out during the quarter.
  • Peregrine Capital Management sold 1,630,162 Valley National Bancorp shares in Q2 2021, an estimated $22.4M.
  • Peregrine Capital Management first reported a position in Valley National Bancorp in Q3 2017 and held it in 15 quarters.
  • Peregrine Capital Management's Valley National Bancorp position peaked at $22.4M in Q1 2021.
  • 288 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2021.

Based on Peregrine Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.