Cary Street Partners Investment Advisory’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-57	Closed	-$329	–	1866
2023 Q3	$329	Buy	+57	New	+$378	﹤0.01%	1809
2020 Q4	–	Sell	-57	Closed	-$1K	–	916
2020 Q3	$1K	Buy	+57	New	+$999	﹤0.01%	966

Other funds holding NTCO

DIGDR

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

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

ZEP

Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 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

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

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

BPGAM

BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Cary Street Partners Investment Advisory's NTCO Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q4 2023, closing a stake of 57 shares — an estimated $329 sold.

Cary Street Partners Investment Advisory first reported a position in NTCO in Q3 2020 and held it in 2 quarters. The position peaked at $1K in Q3 2020. 90 funds tracked by Wall St. Rank hold NTCO as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 57 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q4 2023, an estimated $329.
Cary Street Partners Investment Advisory first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q3 2020 and held it in 2 quarters.
Cary Street Partners Investment Advisory's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $1K in Q3 2020.
90 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.