Private Trust Company’s Vale VALE Stock Holding History

Private Trust Company’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	$631	Hold	40	–	–	﹤0.01%	2512
2025 Q4	$517	Hold	40	–	–	﹤0.01%	2462
2025 Q3	$431	Buy	+40	New	+$408	﹤0.01%	2483
2023 Q3	–	Sell	-1,235	Closed	-$16.6K	–	2386
2023 Q2	$16.6K	Hold	1,235	–	–	﹤0.01%	1432
2023 Q1	$19.5K	Sell	1,235 -728	-37%	-$12.3K	﹤0.01%	1343
2022 Q4	$33K	Buy	1,963 +145	+8%	+$2.18K	﹤0.01%	1106
2022 Q3	$24K	Sell	1,818 -10,265	-85%	-$135K	﹤0.01%	1148
2022 Q2	$177K	Sell	12,083 -1,593	-12%	-$27.2K	0.03%	518
2022 Q1	$273K	Buy	+13,676	New	+$237K	0.04%	306
2014 Q4	–	Sell	-1,835	Closed	-$20K	–	1143
2014 Q3	$20K	Sell	1,835 -1,028	-36%	-$13.7K	0.01%	859
2014 Q2	$38K	Hold	2,863	–	–	0.01%	646
2014 Q1	$40K	Buy	2,863 +2,814	+5,743%	+$38.4K	0.02%	552
2013 Q4	$1K	Hold	49	–	–	﹤0.01%	1671
2013 Q3	$1K	Sell	49 -769	-94%	-$11.4K	﹤0.01%	1615
2013 Q2	$11K	Buy	+818	New	+$12.8K	0.01%	835

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