ET
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Equitable Trust’s Vale VALE Stock Holding History

Equitable 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
2024
Q1 		– Sell
-10,996
Closed -$174K – 430
2023
Q4 		$174K Hold
10,996
– – 0.01% 395
2023
Q3 		$147K Hold
10,996
– – 0.01% 391
2023
Q2 		$148K Hold
10,996
– – 0.01% 399
2023
Q1 		$174K Hold
10,996
– – 0.01% 391
2022
Q4 		$187K Hold
10,996
– – 0.01% 380
2022
Q3 		$146K Hold
10,996
– – 0.01% 376
2022
Q2 		$161K Hold
10,996
– – 0.01% 386
2022
Q1 		$220K Sell
10,996
-3,168
-22% -$54.9K 0.01% 375
2021
Q4 		$199K Sell
14,164
-6,765
-32% -$89.9K 0.01% 366
2021
Q3 		$292K Sell
20,929
-19,302
-48% -$379K 0.02% 311
2021
Q2 		$918K Buy
+40,231
New +$841K 0.06% 196

Other funds holding VALE

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return