Truist Financial
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Truist Financial’s Valley National Bancorp VLY Stock Holding History

Truist 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
-33,797
Closed -$312K – 2687
2023
Q1 		$312K Sell
33,797
-105,302
-76% -$1.16M ﹤0.01% 2243
2022
Q4 		$1.57M Buy
139,099
+76,524
+122% +$901K ﹤0.01% 1321
2022
Q3 		$676K Buy
62,575
+34,699
+124% +$400K ﹤0.01% 1665
2022
Q2 		$290K Buy
27,876
+342
+1% +$4.06K ﹤0.01% 2236
2022
Q1 		$359K Sell
27,534
-1,813
-6% -$25.3K ﹤0.01% 2194
2021
Q4 		$403K Buy
29,347
+441
+2% +$6.12K ﹤0.01% 2153
2021
Q3 		$385K Sell
28,906
-382
-1% -$4.93K ﹤0.01% 2170
2021
Q2 		$394K Sell
29,288
-71,451
-71% -$998K ﹤0.01% 2214
2021
Q1 		$1.38M Sell
100,739
-1,688
-2% -$20.3K ﹤0.01% 1406
2020
Q4 		$1M Sell
102,427
-13,384
-12% -$116K ﹤0.01% 1480
2020
Q3 		$792K Sell
115,811
-1,599
-1% -$11.9K ﹤0.01% 1474
2020
Q2 		$919K Buy
117,410
+66,224
+129% +$508K ﹤0.01% 1330
2020
Q1 		$374K Buy
51,186
+12,033
+31% +$118K ﹤0.01% 1724
2019
Q4 		$448K Buy
+39,153
New +$451K ﹤0.01% 1933
2016
Q4 		– Sell
-24,442
Closed -$238K – 863
2016
Q3 		$238K Hold
24,442
– – ﹤0.01% 752
2016
Q2 		$222K Hold
24,442
– – ﹤0.01% 775
2016
Q1 		$234K Buy
24,442
+4,085
+20% +$37.1K 0.01% 702
2015
Q4 		$201K Hold
20,357
– – 0.01% 727
2015
Q3 		$200K Hold
20,357
– – 0.01% 766
2015
Q2 		$210K Buy
20,357
+2,557
+14% +$24.9K 0.01% 748
2015
Q1 		$168K Buy
+17,800
New +$168K ﹤0.01% 775

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

Truist Financial's VLY Position: Q2 2023 in Review

Truist Financial sold out of Valley National Bancorp (VLY) in Q2 2023, closing a stake of 33,797 shares — an estimated $312K sold.

Truist Financial first reported a position in VLY in Q1 2015 and held it in 21 quarters. The position peaked at $1.57M in Q4 2022. 328 funds tracked by Wall St. Rank hold VLY as of Q2 2023.

  • Truist Financial reported no remaining Valley National Bancorp position as of Q2 2023 after selling out during the quarter.
  • Truist Financial sold 33,797 Valley National Bancorp shares in Q2 2023, an estimated $312K.
  • Truist Financial first reported a position in Valley National Bancorp in Q1 2015 and held it in 21 quarters.
  • Truist Financial's Valley National Bancorp position peaked at $1.57M in Q4 2022.
  • 328 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2023.

Based on Truist Financial's 13F filing for Q2 2023, filed 1 Aug 2023.