Ballentine Partners’s Vale VALE Stock Holding History

Ballentine Partners’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$532K	Buy	33,456 +2,772	+9%	+$43.3K	0.01%	508
2025 Q4	$400K	Buy	30,684 +2,067	+7%	+$25.1K	0.01%	590
2025 Q3	$311K	Buy	28,617 +4,040	+16%	+$41.2K	﹤0.01%	692
2025 Q2	$239K	Sell	24,577 -16,183	-40%	-$152K	﹤0.01%	799
2025 Q1	$407K	Buy	40,760 +4,988	+14%	+$47.1K	0.01%	516
2024 Q4	$317K	Buy	35,772 +22,145	+163%	+$225K	0.01%	579
2024 Q3	$159K	Buy	13,627 +987	+8%	+$10.6K	﹤0.01%	773
2024 Q2	$141K	Sell	12,640 -10,314	-45%	-$124K	﹤0.01%	712
2024 Q1	$280K	Buy	22,954 +7,052	+44%	+$95.2K	0.01%	555
2023 Q4	$252K	Buy	15,902 +3,355	+27%	+$48.1K	0.01%	558
2023 Q3	$168K	Buy	+12,547	New	+$171K	﹤0.01%	556

Other funds holding VALE

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return