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

Citigroup’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	-222	Closed	-$1.28K	–	5905
2023 Q3	$1.28K	Buy	+222	New	+$1.47K	﹤0.01%	5054
2022 Q1	–	Sell	-5,517	Closed	-$52K	–	6713
2021 Q4	$52K	Sell	5,517 -123	-2%	-$1.5K	﹤0.01%	5047
2021 Q3	$93K	Sell	5,640 -13,570	-71%	-$278K	﹤0.01%	4442
2021 Q2	$436K	Buy	+19,210	New	+$377K	﹤0.01%	3794
2021 Q1	–	Sell	-4,664	Closed	-$94K	–	7641
2020 Q4	$94K	Hold	4,664	–	–	﹤0.01%	5583
2020 Q3	$85K	Sell	4,664 -1,500	-24%	-$26.3K	﹤0.01%	5241
2020 Q2	$90K	Buy	6,164 +700	+13%	+$9.19K	﹤0.01%	5671
2020 Q1	$54K	Buy	+5,464	New	+$101K	﹤0.01%	5927

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 $5.72T AUM 30.48% 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

Citigroup's NTCO Position: Q4 2023 in Review

Citigroup sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q4 2023, closing a stake of 222 shares — an estimated $1.28K sold.

Citigroup first reported a position in NTCO in Q1 2020 and held it in 8 quarters. The position peaked at $436K in Q2 2021. 90 funds tracked by Wall St. Rank hold NTCO as of Q4 2023.

Citigroup 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.
Citigroup sold 222 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q4 2023, an estimated $1.28K.
Citigroup 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 8 quarters.
Citigroup's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $436K in Q2 2021.
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 Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.