Flagship Harbor Advisors’s Vale VALE Stock Holding History

Flagship Harbor Advisors’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	-3,597	Closed	-$46.9K	–	2130
2025 Q4	$46.9K	Sell	3,597 -9,812	-73%	-$119K	﹤0.01%	1086
2025 Q3	$146K	Sell	13,409 -2,795	-17%	-$28.5K	0.01%	790
2025 Q2	$157K	Sell	16,204 -2,373	-13%	-$22.4K	0.01%	753
2025 Q1	$185K	Buy	18,577 +247	+1%	+$2.33K	0.01%	723
2024 Q4	$163K	Buy	18,330 +757	+4%	+$7.7K	0.01%	716
2024 Q3	$205K	Buy	17,573 +1,460	+9%	+$15.7K	0.01%	683
2024 Q2	$180K	Sell	16,113 -553	-3%	-$6.65K	0.01%	667
2024 Q1	$203K	Buy	16,666 +591	+4%	+$7.98K	0.01%	638
2023 Q4	$255K	Buy	16,075 +4,282	+36%	+$61.4K	0.02%	536
2023 Q3	$158K	Sell	11,793 -2,601	-18%	-$35.4K	0.01%	586
2023 Q2	$193K	Sell	14,394 -361	-2%	-$5.11K	0.02%	589
2023 Q1	$233K	Sell	14,755 -799	-5%	-$13.5K	0.02%	547
2022 Q4	$264K	Sell	15,554 -272	-2%	-$4.09K	0.03%	497
2022 Q3	$211K	Buy	15,826 +1,292	+9%	+$17K	0.02%	536
2022 Q2	$213K	Sell	14,534 -850	-6%	-$14.5K	0.02%	548
2022 Q1	$308K	Buy	15,384 +3,984	+35%	+$69K	0.03%	475
2021 Q4	$160K	Buy	11,400 +54	+0.5%	+$717	0.02%	625
2021 Q3	$259K	Hold	11,346	–	–	0.03%	528
2021 Q2	$259K	Buy	+11,346	New	+$237K	0.03%	529

Other funds holding VALE

Capital World Investors

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

BlackRock New York $5.7T 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 $761B AUM 31.28% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B 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