Vale shares owned by Penn Mutual Asset Management
Quarter-by-quarter ownership of Vale (VALE) shares owned by Penn Mutual Asset Management
from 13F filings
Historical chart of Penn Mutual Asset Management investment in Vale
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Quarterly reported holdings in Vale by Penn Mutual Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $388k | 29k | 13.40 |
| 2023-06-30 | $389k | 29k | 13.42 |
| 2023-03-31 | $457k | 29k | 15.78 |
| 2022-12-31 | $491k | 29k | 16.97 |
| 2022-09-30 | $386k | 29k | 13.33 |
| 2022-06-30 | $424k | 29k | 14.64 |
| 2022-03-31 | $579k | 29k | 20.00 |
| 2021-06-30 | $660k | 29k | 22.80 |
| 2021-03-31 | $503k | 29k | 17.37 |
| 2020-12-31 | $485k | 29k | 16.75 |
| 2020-06-30 | $299k | 29k | 10.33 |
| 2020-03-31 | $240k | 29k | 8.29 |
| 2019-12-31 | $723k | 29k | 24.97 |
| 2019-09-30 | $333k | 29k | 11.50 |
| 2019-06-30 | $389k | 29k | 13.44 |
| 2019-03-31 | $29k | 29k | 1.00 |
| 2018-12-31 | $382k | 29k | 13.19 |
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