First Bank & Trust’s Vale VALE Stock Holding History

First Bank & 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
2022 Q3	–	Sell	-132	Closed	-$2K	–	486
2022 Q2	$2K	Hold	132	–	–	﹤0.01%	450
2022 Q1	$3K	Hold	132	–	–	﹤0.01%	439
2021 Q4	$2K	Buy	+132	New	+$1.75K	﹤0.01%	467

Other funds holding VALE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

First Bank & Trust's VALE Position: Q3 2022 in Review

First Bank & Trust sold out of Vale (VALE) in Q3 2022, closing a stake of 132 shares — an estimated $2K sold.

First Bank & Trust first reported a position in VALE in Q4 2021 and held it in 3 quarters. The position peaked at $3K in Q1 2022. 464 funds tracked by Wall St. Rank hold VALE as of Q3 2022.

First Bank & Trust reported no remaining Vale position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 132 Vale shares in Q3 2022, an estimated $2K.
First Bank & Trust first reported a position in Vale in Q4 2021 and held it in 3 quarters.
First Bank & Trust's Vale position peaked at $3K in Q1 2022.
464 funds tracked by Wall St. Rank held Vale as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.