Corient Private Wealth

Corient Private Wealth’s Vale VALE Stock Holding History

Corient Private Wealth’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	–	Sell	-12,842	Closed	-$167K	–	3037
2025 Q4	$167K	Sell	12,842 -59,024	-82%	-$717K	﹤0.01%	2615
2025 Q3	$780K	Buy	+71,866	New	+$734K	﹤0.01%	1545
2025 Q2	–	Sell	-54,393	Closed	-$527K	–	2542
2025 Q1	$527K	Sell	54,393 -83,854	-61%	-$792K	﹤0.01%	1573
2024 Q4	$1.23M	Buy	138,247 +23,465	+20%	+$239K	﹤0.01%	1223
2024 Q3	$1.34M	Buy	114,782 +21,662	+23%	+$232K	﹤0.01%	1270
2024 Q2	$1.04M	Sell	93,120 -47,747	-34%	-$574K	﹤0.01%	1306
2024 Q1	$1.72M	Sell	140,867 -5,383	-4%	-$72.7K	﹤0.01%	1094
2023 Q4	$2.32M	Sell	146,250 -848	-0.6%	-$12.2K	﹤0.01%	936
2023 Q3	$1.98M	Buy	147,098 +78,251	+114%	+$1.07M	﹤0.01%	924
2023 Q2	$923K	Sell	68,847 -3,012	-4%	-$42.7K	﹤0.01%	1187
2023 Q1	$1.13M	Buy	71,859 +16,343	+29%	+$277K	﹤0.01%	1036
2022 Q4	$942K	Buy	+55,516	New	+$835K	﹤0.01%	935

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