SVB Wealth’s Valley National Bancorp VLY Stock Holding History

SVB Wealth’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 Q1	–	Sell	-112,738	Closed	-$1.1M	–	968
2020 Q4	$1.1M	Buy	112,738 +422	+0.4%	+$3.67K	0.02%	317
2020 Q3	$769K	Hold	112,316	–	–	0.01%	337
2020 Q2	$878K	Hold	112,316	–	–	0.02%	287
2020 Q1	$821K	Hold	112,316	–	–	0.02%	255
2019 Q4	$1.29M	Hold	112,316	–	–	0.02%	265
2019 Q3	$1.22M	Hold	112,316	–	–	0.02%	253
2019 Q2	$1.21M	Hold	112,316	–	–	0.04%	260
2019 Q1	$1.08M	Hold	112,316	–	–	0.04%	218
2018 Q4	$997K	Hold	112,316	–	–	0.04%	219
2018 Q3	$1.26M	Hold	112,316	–	–	0.04%	225
2018 Q2	$1.37M	Hold	112,316	–	–	0.05%	214
2018 Q1	$1.4M	Hold	112,316	–	–	0.05%	212
2017 Q4	$1.26M	Hold	112,316	–	–	0.05%	230
2017 Q3	$1.35M	Hold	112,316	–	–	0.05%	225
2017 Q2	$1.33M	Hold	112,316	–	–	0.05%	227
2017 Q1	$1.32M	Hold	112,316	–	–	0.05%	221
2016 Q4	$1.31M	Hold	112,316	–	–	0.05%	223
2016 Q3	$1.09M	Hold	112,316	–	–	0.04%	240
2016 Q2	$1.02M	Hold	112,316	–	–	0.04%	252
2016 Q1	$1.07M	Hold	112,316	–	–	0.04%	251
2015 Q4	$1.11M	Hold	112,316	–	–	0.04%	257
2015 Q3	$1.1M	Hold	112,316	–	–	0.04%	288
2015 Q2	$1.16M	Hold	112,316	–	–	0.04%	304
2015 Q1	$1.06M	Hold	112,316	–	–	0.03%	309
2014 Q4	$1.09M	Buy	+112,316	New	+$1.09M	0.04%	298

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 $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

SVB Wealth's VLY Position: Q1 2021 in Review

SVB Wealth sold out of Valley National Bancorp (VLY) in Q1 2021, closing a stake of 112,738 shares — an estimated $1.1M sold.

SVB Wealth first reported a position in VLY in Q4 2014 and held it in 25 quarters. The position peaked at $1.4M in Q1 2018. 289 funds tracked by Wall St. Rank hold VLY as of Q1 2021.

SVB Wealth reported no remaining Valley National Bancorp position as of Q1 2021 after selling out during the quarter.
SVB Wealth sold 112,738 Valley National Bancorp shares in Q1 2021, an estimated $1.1M.
SVB Wealth first reported a position in Valley National Bancorp in Q4 2014 and held it in 25 quarters.
SVB Wealth's Valley National Bancorp position peaked at $1.4M in Q1 2018.
289 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2021.

Based on SVB Wealth's 13F filing for Q1 2021, filed 11 May 2021.