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 Q2	$597	Hold	40	–	–	﹤0.01%	2615
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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Private Trust Company's VALE Position: Q2 2026 in Review

Private Trust Company held its Vale (VALE) position steady in Q2 2026 at 40 shares worth $597. The position accounts for ﹤0.01% of the portfolio, ranked #2615.

Private Trust Company first reported a position in VALE in Q2 2013 and has held it in 16 quarters since. The position peaked at $273K in Q1 2022. 545 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Private Trust Company held 40 shares of Vale worth $597 as of Q2 2026.
Private Trust Company left its Vale share count unchanged in Q2 2026.
Vale made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2615 holding.
Private Trust Company first reported a position in Vale in Q2 2013 and has held it in 16 quarters since.
Private Trust Company's Vale position peaked at $273K in Q1 2022.
545 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.