Bank of New York Mellon’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

Bank of New York Mellon’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
2023 Q3	–	Sell	-41,180	Closed	-$287K	–	4419
2023 Q2	$287K	Sell	41,180 -21	-0.1%	-$114	﹤0.01%	3850
2023 Q1	$215K	Sell	41,201 -15,515	-27%	-$82K	﹤0.01%	3888
2022 Q4	$246K	Buy	56,716 +16,290	+40%	+$78.9K	﹤0.01%	3886
2022 Q3	$221K	Sell	40,426 -44	-0.1%	-$258	﹤0.01%	3976
2022 Q2	$211K	Sell	40,470 -74	-0.2%	-$565	﹤0.01%	4034
2022 Q1	$443K	Hold	40,544	–	–	﹤0.01%	3787
2021 Q4	$376K	Buy	+40,544	New	+$495K	﹤0.01%	3967

Other funds holding NTCO

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

PCP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

Bank of New York Mellon's NTCO Position: Q3 2023 in Review

Bank of New York Mellon sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q3 2023, closing a stake of 41,180 shares — an estimated $287K sold.

Bank of New York Mellon first reported a position in NTCO in Q4 2021 and held it in 7 quarters. The position peaked at $443K in Q1 2022. 85 funds tracked by Wall St. Rank hold NTCO as of Q3 2023.

Bank of New York Mellon reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q3 2023 after selling out during the quarter.
Bank of New York Mellon sold 41,180 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q3 2023, an estimated $287K.
Bank of New York Mellon 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 7 quarters.
Bank of New York Mellon's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $443K in Q1 2022.
85 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.