Confluence Investment Management’s Vale VALE Stock Holding History

Confluence Investment Management’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	$212K	Buy	14,117 +2,119	+18%	+$34.5K	﹤0.01%	280
2026 Q1	$191K	Buy	+11,998	New	+$187K	﹤0.01%	276
2025 Q4	–	Sell	-11,090	Closed	-$120K	–	307
2025 Q3	$120K	Sell	11,090 -589	-5%	-$6.01K	﹤0.01%	291
2025 Q2	$113K	Sell	11,679 -1,143	-9%	-$10.8K	﹤0.01%	286
2025 Q1	$128K	Sell	12,822 -411	-3%	-$3.88K	﹤0.01%	290
2024 Q4	$117K	Hold	13,233	–	–	﹤0.01%	296
2024 Q3	$155K	Buy	13,233 +118	+0.9%	+$1.26K	﹤0.01%	292
2024 Q2	$146K	Sell	13,115 -202	-2%	-$2.43K	﹤0.01%	295
2024 Q1	$162K	Buy	13,317 +1,448	+12%	+$19.5K	﹤0.01%	292
2023 Q4	$188K	Sell	11,869 -1,458	-11%	-$20.9K	﹤0.01%	289
2023 Q3	$179K	Sell	13,327 -1,688	-11%	-$23K	﹤0.01%	285
2023 Q2	$202K	Hold	15,015	–	–	﹤0.01%	291
2023 Q1	$237K	Buy	15,015 +921	+7%	+$15.6K	﹤0.01%	285
2022 Q4	$239K	Sell	14,094 -2,103	-13%	-$31.6K	﹤0.01%	291
2022 Q3	$216K	Sell	16,197 -460	-3%	-$6.05K	﹤0.01%	288
2022 Q2	$244K	Sell	16,657 -173	-1%	-$2.96K	﹤0.01%	287
2022 Q1	$336K	Sell	16,830 -23,832	-59%	-$413K	﹤0.01%	271
2021 Q4	$570K	Sell	40,662 -10,144	-20%	-$135K	0.01%	229
2021 Q3	$709K	Buy	50,806 +948	+2%	+$18.6K	0.01%	222
2021 Q2	$1.14M	Buy	+49,858	New	+$1.04M	0.02%	202
2018 Q3	–	Sell	-18,035	Closed	-$231K	–	327
2018 Q2	$231K	Buy	+18,035	New	+$246K	﹤0.01%	293

Other funds holding VALE

Assenagon Asset Management

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Greater Midwest Financial Group St. Paul, Minnesota $201M AUM 53.09% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return