T. Rowe Price Real Assets Fund, Inc. BSP:VALE3 Holdings History
T. Rowe Price Real Assets Fund, Inc.'s Vale SA Holding Summary
As of 2025-03-31, T. Rowe Price Real Assets Fund, Inc. held 6.62 Mil shares of Vale SA(BSP:VALE3), totaling R$65.99 Mil. This investment constitutes 0.65% of their stock portfolio, and T. Rowe Price Real Assets Fund, Inc. now holds 0.15% of the outstanding Vale SA(BSP:VALE3) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Real Assets Fund, Inc. has made 5 purchases of BSP:VALE3, at an average price of R$54.65, for a total of 11.20 Mil shares. In addition, there have been 7 sales at an average price of R$81.85 for 4.59 Mil shares. Based on historical transaction data and BSP:VALE3's current price of R$55.20, T. Rowe Price Real Assets Fund, Inc.'s estimated gain on his BSP:VALE3 holdings is R$128.29 Mil, reflecting a 20.96% gain to date.
T. Rowe Price Real Assets Fund, Inc. BSP:VALE3 (R$55.20) Holding Chart
T. Rowe Price Real Assets Fund, Inc. BSP:VALE3 (R$55.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price R$-/Share | ||
| Shares Sold | 0 | Average Price R$-/Share | ||
| Current Price R$0.00 | Total Estimated Gain 0 % | |||
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