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Citizens National Bank Trust Department’s Vale VALE Stock Holding History

Citizens National Bank Trust Department’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
Q2 		$10.9K Hold
727
– – ﹤0.01% 336
2026
Q1 		$11.6K Buy
+727
New +$11.3K ﹤0.01% 330

Other funds holding VALE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citizens National Bank Trust Department's VALE Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Vale (VALE) position steady in Q2 2026 at 727 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Citizens National Bank Trust Department first reported a position in VALE in Q1 2026 and has held it in 2 quarters since. The position peaked at $11.6K in Q1 2026. 263 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Citizens National Bank Trust Department held 727 shares of Vale worth $10.9K as of Q2 2026.
  • Citizens National Bank Trust Department left its Vale share count unchanged in Q2 2026.
  • Vale made up ﹤0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #336 holding.
  • Citizens National Bank Trust Department first reported a position in Vale in Q1 2026 and has held it in 2 quarters since.
  • Citizens National Bank Trust Department's Vale position peaked at $11.6K in Q1 2026.
  • 263 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.