Capital Bank & Trust’s Vale VALE Stock Holding History

Capital Bank & Trust’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
2021 Q4	–	Sell	-10,151	Closed	-$142K	–	10
2021 Q3	$142K	Sell	10,151 -3,447,818	-100%	-$67.6M	4.8%	10
2021 Q2	$78.9M	Buy	3,457,969 +324,251	+10%	+$6.78M	0.91%	36
2021 Q1	$54.5M	Buy	3,133,718 +3,087,069	+6,618%	+$53.9M	0.65%	49
2020 Q4	$782K	Buy	+46,649	New	+$622K	0.01%	236
2020 Q2	–	Sell	-50	Closed	–	–	639
2020 Q1	$0	Hold	50	–	–	﹤0.01%	790
2019 Q4	$1K	Hold	50	–	–	﹤0.01%	696
2019 Q3	$1K	Hold	50	–	–	﹤0.01%	780
2019 Q2	$1K	Hold	50	–	–	﹤0.01%	660
2019 Q1	$1K	Hold	50	–	–	﹤0.01%	669
2018 Q4	$1K	Hold	50	–	–	﹤0.01%	688
2018 Q3	$1K	Hold	50	–	–	﹤0.01%	794
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	674
2018 Q1	$1K	Hold	50	–	–	﹤0.01%	639
2017 Q4	$1K	Hold	50	–	–	﹤0.01%	684
2017 Q3	$1K	Hold	50	–	–	﹤0.01%	590
2017 Q2	$0	Buy	+50	New	+$425	﹤0.01%	582

Other funds holding VALE

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fisher Asset Management

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Fidelity Investments

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