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Tompkins Financial’s Valley National Bancorp VLY Stock Holding History

Tompkins Financial’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
-16,075
Closed -$149K – 638
2023
Q1 		$149K Hold
16,075
– – 0.02% 213
2022
Q4 		$182K Hold
16,075
– – 0.03% 187
2022
Q3 		$174K Buy
+16,075
New +$185K 0.03% 191
2014
Q1 		– Sell
-1,250
Closed -$13K – 544
2013
Q4 		$13K Buy
+1,250
New +$12.5K ﹤0.01% 391

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

Tompkins Financial's VLY Position: Q2 2023 in Review

Tompkins Financial sold out of Valley National Bancorp (VLY) in Q2 2023, closing a stake of 16,075 shares — an estimated $149K sold.

Tompkins Financial first reported a position in VLY in Q4 2013 and held it in 4 quarters. The position peaked at $182K in Q4 2022. 328 funds tracked by Wall St. Rank hold VLY as of Q2 2023.

  • Tompkins Financial reported no remaining Valley National Bancorp position as of Q2 2023 after selling out during the quarter.
  • Tompkins Financial sold 16,075 Valley National Bancorp shares in Q2 2023, an estimated $149K.
  • Tompkins Financial first reported a position in Valley National Bancorp in Q4 2013 and held it in 4 quarters.
  • Tompkins Financial's Valley National Bancorp position peaked at $182K in Q4 2022.
  • 328 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2023.

Based on Tompkins Financial's 13F filing for Q2 2023, filed 12 Jul 2023.