Northwest Bancshares’s Vale VALE Stock Holding History

Northwest Bancshares’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
2025 Q3	–	Sell	-396,266	Closed	-$3.85M	–	192
2025 Q2	$3.85M	Buy	396,266 +6,718	+2%	+$63.3K	0.67%	40
2025 Q1	$3.89M	Buy	389,548 +22,645	+6%	+$214K	0.71%	38
2024 Q4	$3.25M	Sell	366,903 -32,304	-8%	-$329K	0.6%	44
2024 Q3	$4.66M	Buy	+399,207	New	+$4.28M	0.79%	35
2024 Q2	–	Sell	-403,047	Closed	-$4.91M	–	203
2024 Q1	$4.91M	Buy	+403,047	New	+$5.44M	0.78%	43
2023 Q4	–	Sell	-385,020	Closed	-$5.16M	–	190
2023 Q3	$5.16M	Buy	385,020 +13,475	+4%	+$183K	0.99%	32
2023 Q2	$4.99M	Buy	371,545 +44,373	+14%	+$628K	0.9%	38
2023 Q1	$5.16M	Buy	327,172 +29,784	+10%	+$505K	1%	26
2022 Q4	$5.05M	Buy	+297,388	New	+$4.47M	1.01%	31

Other funds holding VALE

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

Capital International Investors

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return