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

Concourse Financial Group Securities’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 Q1	–	Sell	-61	Closed	-$322	–	2460
2022 Q4	$264	Buy	+61	New	+$295	﹤0.01%	2256

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

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

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

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

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

CCMU

Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's NTCO Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2023, closing a stake of 61 shares — an estimated $322 sold.

Concourse Financial Group Securities first reported a position in NTCO in Q4 2022 and held it in 1 quarter. The position peaked at $264 in Q4 2022. 79 funds tracked by Wall St. Rank hold NTCO as of Q1 2023.

Concourse Financial Group Securities reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q1 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 61 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2023, an estimated $322.
Concourse Financial Group Securities first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q4 2022 and held it in 1 quarter.
Concourse Financial Group Securities's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $264 in Q4 2022.
79 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.