Capital Bank & Trust Co: VALE position timeline

Capital Bank & Trust Co held 0 VALE shares at 2021-12-31 per its 13F-HR filed 2022-02-14.

the latest 13F is the newest step

1. period ended2021-12-31

   13F 0 shares

   Change vs previous 13F -10,151 shares

   13F-HR 0001422848-22-000220 filed by Capital Bank & Trust Co
   Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2021-09-30

   13F 10,151 shares

   Change vs previous 13F -3,447,818 shares

   4.8% of the 13F portfolio, value $142,000.

   13F-HR 0001422848-21-000164 filed by Capital Bank & Trust Co
   Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-06-30

   13F 3,457,969 shares

   Change vs previous 13F +324,251 shares

   0.91% of the 13F portfolio, value $78,876,000.

   13F-HR 0001422849-21-000171 filed by Capital Bank & Trust Co
   Filed 2021-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-03-31

   13F 3,133,718 shares

   Change vs previous 13F +3,087,069 shares

   0.65% of the 13F portfolio, value $54,464,000.

   13F-HR 0000732812-21-000007 filed by Capital Bank & Trust Co
   Filed 2021-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-12-31

   13F 46,649 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $782,000.

   13F-HR 0001422848-21-000017 filed by Capital Bank & Trust Co
   Filed 2021-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).