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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Bank & Trust's VALE Position: Q4 2021 in Review

Capital Bank & Trust sold out of Vale (VALE) in Q4 2021, closing a stake of 10,151 shares — an estimated $142K sold.

Capital Bank & Trust first reported a position in VALE in Q2 2017 and held it in 16 quarters. The position peaked at $78.9M in Q2 2021. 431 funds tracked by Wall St. Rank hold VALE as of Q4 2021.

Capital Bank & Trust reported no remaining Vale position as of Q4 2021 after selling out during the quarter.
Capital Bank & Trust sold 10,151 Vale shares in Q4 2021, an estimated $142K.
Capital Bank & Trust first reported a position in Vale in Q2 2017 and held it in 16 quarters.
Capital Bank & Trust's Vale position peaked at $78.9M in Q2 2021.
431 funds tracked by Wall St. Rank held Vale as of Q4 2021.

Based on Capital Bank & Trust's 13F filing for Q4 2021, filed 14 Feb 2022.