Allworth Financial’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

Allworth Financial’s Portfolio NTCO Stock Details NTCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-59	Closed	-$404	–	3712
2023 Q4	$404	Buy	+59	New	+$355	﹤0.01%	3178
2023 Q2	–	Sell	-113	Closed	-$590	–	3418
2023 Q1	$590	Buy	+113	New	+$597	﹤0.01%	2810
2022 Q4	–	Sell	-90	Closed	–	–	3244
2022 Q3	$0	Sell	90 -13	-13%	-$76	﹤0.01%	3202
2022 Q2	$1K	Buy	+103	New	+$786	﹤0.01%	2316

Other funds holding NTCO

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Allworth Financial's NTCO Position: Q1 2024 in Review

Allworth Financial sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 59 shares — an estimated $404 sold.

Allworth Financial first reported a position in NTCO in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q2 2022. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

Allworth Financial reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q1 2024 after selling out during the quarter.
Allworth Financial sold 59 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $404.
Allworth Financial first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q2 2022 and held it in 4 quarters.
Allworth Financial's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $1K in Q2 2022.
19 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q1 2024.

Based on Allworth Financial's 13F filing for Q1 2024, filed 25 Apr 2024.