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Summit Trail Advisors’s Valley National Bancorp VLY Stock Holding History

Summit Trail Advisors’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
2024
Q1 		– Sell
-89,899
Closed -$976K – 640
2023
Q4 		$976K Buy
+89,899
New +$807K 0.03% 182
2018
Q1 		– Sell
-528
Closed -$6K – 1614
2017
Q4 		$6K Buy
+528
New +$6.12K ﹤0.01% 1378

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Summit Trail Advisors's VLY Position: Q1 2024 in Review

Summit Trail Advisors sold out of Valley National Bancorp (VLY) in Q1 2024, closing a stake of 89,899 shares — an estimated $976K sold.

Summit Trail Advisors first reported a position in VLY in Q4 2017 and held it in 2 quarters. The position peaked at $976K in Q4 2023. 362 funds tracked by Wall St. Rank hold VLY as of Q1 2024.

  • Summit Trail Advisors reported no remaining Valley National Bancorp position as of Q1 2024 after selling out during the quarter.
  • Summit Trail Advisors sold 89,899 Valley National Bancorp shares in Q1 2024, an estimated $976K.
  • Summit Trail Advisors first reported a position in Valley National Bancorp in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Valley National Bancorp position peaked at $976K in Q4 2023.
  • 362 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2024.

Based on Summit Trail Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.