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

Aviva’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	-316,026	Closed	-$2.16M	–	1015
2023 Q4	$2.16M	Hold	316,026	–	–	0.01%	586
2023 Q3	$1.82M	Hold	316,026	–	–	0.01%	627
2023 Q2	$2.2M	Hold	316,026	–	–	0.01%	611
2023 Q1	$1.65M	Hold	316,026	–	–	0.01%	695
2022 Q4	$1.37M	Buy	316,026 +65,123	+26%	+$315K	0.01%	749
2022 Q3	$1.37M	Sell	250,903 -36,532	-13%	-$214K	0.01%	872
2022 Q2	$1.5M	Buy	287,435 +54,840	+24%	+$419K	0.01%	918
2022 Q1	$2.54M	Buy	232,595 +186,765	+408%	+$1.66M	0.01%	740
2021 Q4	$425K	Buy	+45,830	New	+$559K	﹤0.01%	993

Other funds holding NTCO

PCP

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

VPR Management Houston, Texas $249M AUM 23.9% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 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 $1.57B AUM 25.77% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Aviva's NTCO Position: Q1 2024 in Review

Aviva sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 316,026 shares — an estimated $2.16M sold.

Aviva first reported a position in NTCO in Q4 2021 and held it in 9 quarters. The position peaked at $2.54M in Q1 2022. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

Aviva 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.
Aviva sold 316,026 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $2.16M.
Aviva first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q4 2021 and held it in 9 quarters.
Aviva's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $2.54M in Q1 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 Aviva's 13F filing for Q1 2024, filed 14 May 2024.