NB
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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwest Bancshares's VALE Position: Q3 2025 in Review

Northwest Bancshares sold out of Vale (VALE) in Q3 2025, closing a stake of 396,266 shares — an estimated $3.85M sold.

Northwest Bancshares first reported a position in VALE in Q4 2022 and held it in 9 quarters. The position peaked at $5.16M in Q1 2023. 491 funds tracked by Wall St. Rank hold VALE as of Q3 2025.

  • Northwest Bancshares reported no remaining Vale position as of Q3 2025 after selling out during the quarter.
  • Northwest Bancshares sold 396,266 Vale shares in Q3 2025, an estimated $3.85M.
  • Northwest Bancshares first reported a position in Vale in Q4 2022 and held it in 9 quarters.
  • Northwest Bancshares's Vale position peaked at $5.16M in Q1 2023.
  • 491 funds tracked by Wall St. Rank held Vale as of Q3 2025.

Based on Northwest Bancshares's 13F filing for Q3 2025, filed 14 Nov 2025.