Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-30.00 Mil
% of Total Estimate Gain
-19.90%

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 - shares of Vale SA(VALE), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price Real Assets Fund, Inc. now holds 0% of the outstanding Vale SA(VALE) stock.

The initial trade took place in 2023Q4. And since then T. Rowe Price Real Assets Fund, Inc. has made 4 purchases of VALE, at an average price of $12.79, for a total of 11.79 Mil shares. In addition, there have been 2 sales at an average price of $10.24 for 11.79 Mil shares. Based on historical transaction data and VALE's current price of $10.22, T. Rowe Price Real Assets Fund, Inc.'s estimated gain on his VALE holdings is $-30.00 Mil, reflecting a -19.90% gain to date.

T. Rowe Price Real Assets Fund, Inc. VALE ($10.22) Holding Chart

T. Rowe Price Real Assets Fund, Inc. VALE ($10.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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