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Petrus Trust Company’s Valley National Bancorp VLY Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-19,520
Closed -$180K – 753
2023
Q1 		$180K Buy
+19,520
New +$216K 0.02% 490
2020
Q4 		– Sell
-51,187
Closed -$351K – 240
2020
Q3 		$351K Buy
+51,187
New +$380K 0.04% 59

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Petrus Trust Company's VLY Position: Q2 2023 in Review

Petrus Trust Company sold out of Valley National Bancorp (VLY) in Q2 2023, closing a stake of 19,520 shares — an estimated $180K sold.

Petrus Trust Company first reported a position in VLY in Q3 2020 and held it in 2 quarters. The position peaked at $351K in Q3 2020. 328 funds tracked by Wall St. Rank hold VLY as of Q2 2023.

  • Petrus Trust Company reported no remaining Valley National Bancorp position as of Q2 2023 after selling out during the quarter.
  • Petrus Trust Company sold 19,520 Valley National Bancorp shares in Q2 2023, an estimated $180K.
  • Petrus Trust Company first reported a position in Valley National Bancorp in Q3 2020 and held it in 2 quarters.
  • Petrus Trust Company's Valley National Bancorp position peaked at $351K in Q3 2020.
  • 328 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2023.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.