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

Blue Trust Inc’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	-318	Closed	-$1K	–	2801
2023 Q4	$1K	Buy	318 +243	+324%	+$1.46K	﹤0.01%	2458
2023 Q3	$1K	Sell	75 -117	-61%	-$775	﹤0.01%	1990
2023 Q2	$1K	Sell	192 -1,096	-85%	-$5.95K	﹤0.01%	1970
2023 Q1	$5K	Sell	1,288 -309	-19%	-$1.63K	﹤0.01%	1816
2022 Q4	$8K	Buy	1,597 +997	+166%	+$4.83K	﹤0.01%	1612
2022 Q3	$3K	Sell	600 -853	-59%	-$5K	﹤0.01%	1736
2022 Q2	$16K	Buy	+1,453	New	+$11.1K	﹤0.01%	1052

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

Blue Trust Inc's NTCO Position: Q1 2024 in Review

Blue Trust Inc sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 318 shares — an estimated $1K sold.

Blue Trust Inc first reported a position in NTCO in Q2 2022 and held it in 7 quarters. The position peaked at $16K in Q2 2022. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

Blue Trust Inc 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.
Blue Trust Inc sold 318 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $1K.
Blue Trust Inc 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 7 quarters.
Blue Trust Inc's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $16K 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 Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.