BlackRock
NTCO

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

BlackRock’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
-1,183,578
Closed -$8.1M – 5466
2023
Q4 		$8.1M Buy
1,183,578
+221,538
+23% +$1.33M ﹤0.01% 3497
2023
Q3 		$5.55M Buy
962,040
+19,491
+2% +$129K ﹤0.01% 3614
2023
Q2 		$6.57M Sell
942,549
-104,114
-10% -$565K ﹤0.01% 3604
2023
Q1 		$5.46M Buy
1,046,663
+195,720
+23% +$1.03M ﹤0.01% 3590
2022
Q4 		$3.68M Sell
850,943
-127,582
-13% -$618K ﹤0.01% 3871
2022
Q3 		$5.34M Buy
978,525
+137,819
+16% +$807K ﹤0.01% 3723
2022
Q2 		$4.38M Sell
840,706
-34,486
-4% -$263K ﹤0.01% 3883
2022
Q1 		$9.56M Buy
875,192
+33,096
+4% +$294K ﹤0.01% 3599
2021
Q4 		$7.81M Buy
842,096
+137,041
+19% +$1.67M ﹤0.01% 3805
2021
Q3 		$11.7M Buy
705,055
+17,489
+3% +$358K ﹤0.01% 3608
2021
Q2 		$15.6M Buy
687,566
+86,358
+14% +$1.7M ﹤0.01% 3441
2021
Q1 		$10.2M Buy
601,208
+531,559
+763% +$9.63M ﹤0.01% 3564
2020
Q4 		$1.39M Buy
69,649
+949
+1% +$17.2K ﹤0.01% 4135
2020
Q3 		$1.25M Buy
68,700
+50,238
+272% +$881K ﹤0.01% 4047
2020
Q2 		$267K Hold
18,462
– – ﹤0.01% 4322
2020
Q1 		$182K Buy
+18,462
New +$342K ﹤0.01% 4248

Other funds holding NTCO

PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VM
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
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

BlackRock's NTCO Position: Q1 2024 in Review

BlackRock sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 1,183,578 shares — an estimated $8.1M sold.

BlackRock first reported a position in NTCO in Q1 2020 and held it in 16 quarters. The position peaked at $15.6M in Q2 2021. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

  • BlackRock 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.
  • BlackRock sold 1,183,578 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $8.1M.
  • BlackRock first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2020 and held it in 16 quarters.
  • BlackRock's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $15.6M in Q2 2021.
  • 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 BlackRock's 13F filing for Q1 2024, filed 10 May 2024.