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

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-480	Closed	-$3K	–	4344
2022 Q2	$3K	Hold	480	–	–	﹤0.01%	4374
2022 Q1	$5K	Hold	480	–	–	﹤0.01%	4192
2021 Q4	$4K	Hold	480	–	–	﹤0.01%	4211
2021 Q3	$8K	Hold	480	–	–	﹤0.01%	3761
2021 Q2	$11K	Hold	480	–	–	﹤0.01%	3513
2021 Q1	$8K	Sell	480 -5	-1%	-$91	﹤0.01%	3564
2020 Q4	$10K	Buy	485 +5	+1%	+$91	﹤0.01%	2582
2020 Q3	$8K	Sell	480 -90	-16%	-$1.58K	﹤0.01%	2386
2020 Q2	$9K	Buy	+570	New	+$7.48K	﹤0.01%	2230

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAPTRUST Financial Advisors's NTCO Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q3 2022, closing a stake of 480 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in NTCO in Q2 2020 and held it in 9 quarters. The position peaked at $11K in Q2 2021. 79 funds tracked by Wall St. Rank hold NTCO as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 480 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q3 2022, an estimated $3K.
CAPTRUST Financial Advisors first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q2 2020 and held it in 9 quarters.
CAPTRUST Financial Advisors's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $11K in Q2 2021.
79 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.