CGH
NTCO

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

Crossmark Global Holdings’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
-39,061
Closed -$268K – 1359
2023
Q4 		$268K Buy
39,061
+187
+0.5% +$1.12K 0.01% 1118
2023
Q3 		$229K Sell
38,874
-101
-0.3% -$669 0.01% 1151
2023
Q2 		$294K Sell
38,975
-1,701
-4% -$9.24K 0.01% 1083
2023
Q1 		$213K Sell
40,676
-142
-0.3% -$751 0.01% 1201
2022
Q4 		$176K Sell
40,818
-4,040
-9% -$19.6K ﹤0.01% 1213
2022
Q3 		$244K Sell
44,858
-689
-2% -$4.04K 0.01% 1087
2022
Q2 		$237K Sell
45,547
-353
-0.8% -$2.69K 0.01% 1150
2022
Q1 		$502K Sell
45,900
-5,282
-10% -$46.9K 0.01% 899
2021
Q4 		$474K Buy
51,182
+6,967
+16% +$85K 0.01% 914
2021
Q3 		$736K Buy
44,215
+681
+2% +$13.9K 0.02% 731
2021
Q2 		$988K Buy
43,534
+2,027
+5% +$39.8K 0.02% 617
2021
Q1 		$705K Buy
41,507
+2,878
+7% +$52.1K 0.02% 728
2020
Q4 		$773K Buy
38,629
+6,685
+21% +$121K 0.02% 660
2020
Q3 		$582K Buy
+31,944
New +$560K 0.02% 706

Other funds holding NTCO

PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VM
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
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

Crossmark Global Holdings's NTCO Position: Q1 2024 in Review

Crossmark Global Holdings sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 39,061 shares — an estimated $268K sold.

Crossmark Global Holdings first reported a position in NTCO in Q3 2020 and held it in 14 quarters. The position peaked at $988K in Q2 2021. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

  • Crossmark Global Holdings 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.
  • Crossmark Global Holdings sold 39,061 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $268K.
  • Crossmark Global Holdings 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 14 quarters.
  • Crossmark Global Holdings's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $988K in Q2 2021.
  • 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 Crossmark Global Holdings's 13F filing for Q1 2024, filed 13 May 2024.