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 New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Equitable Trust's VALE Position: Q1 2024 in Review

Equitable Trust sold out of Vale (VALE) in Q1 2024, closing a stake of 10,996 shares — an estimated $174K sold.

Equitable Trust first reported a position in VALE in Q2 2021 and held it in 11 quarters. The position peaked at $918K in Q2 2021. 521 funds tracked by Wall St. Rank hold VALE as of Q1 2024.

Equitable Trust reported no remaining Vale position as of Q1 2024 after selling out during the quarter.
Equitable Trust sold 10,996 Vale shares in Q1 2024, an estimated $174K.
Equitable Trust first reported a position in Vale in Q2 2021 and held it in 11 quarters.
Equitable Trust's Vale position peaked at $918K in Q2 2021.
521 funds tracked by Wall St. Rank held Vale as of Q1 2024.

Based on Equitable Trust's 13F filing for Q1 2024, filed 24 Apr 2024.