HighTower Trust’s Vale VALE Stock Holding History

HighTower 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	-6,181	Closed	-$657	–	317
2022 Q2	$657	Buy	+6,181	New	+$106K	0.07%	128
2014 Q4	–	Sell	-28,684	Closed	-$316K	–	151
2014 Q3	$316K	Buy	+28,684	New	+$383K	0.05%	111

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

HighTower Trust's VALE Position: Q3 2022 in Review

HighTower Trust sold out of Vale (VALE) in Q3 2022, closing a stake of 6,181 shares — an estimated $657 sold.

HighTower Trust first reported a position in VALE in Q3 2014 and held it in 2 quarters. The position peaked at $316K in Q3 2014. 465 funds tracked by Wall St. Rank hold VALE as of Q3 2022.

HighTower Trust reported no remaining Vale position as of Q3 2022 after selling out during the quarter.
HighTower Trust sold 6,181 Vale shares in Q3 2022, an estimated $657.
HighTower Trust first reported a position in Vale in Q3 2014 and held it in 2 quarters.
HighTower Trust's Vale position peaked at $316K in Q3 2014.
465 funds tracked by Wall St. Rank held Vale as of Q3 2022.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.