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

Duncker Streett & Co’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	-400	Closed	-$2K	–	494
2022 Q2	$2K	Sell	400 -200	-33%	-$1.53K	﹤0.01%	455
2022 Q1	$7K	Hold	600	–	–	﹤0.01%	427
2021 Q4	$6K	Buy	+600	New	+$7.32K	﹤0.01%	461
2021 Q2	–	Sell	-600	Closed	-$10K	–	523
2021 Q1	$10K	Hold	600	–	–	﹤0.01%	432
2020 Q4	$12K	Hold	600	–	–	﹤0.01%	439
2020 Q3	$11K	Hold	600	–	–	﹤0.01%	431
2020 Q2	$9K	Hold	600	–	–	﹤0.01%	447
2020 Q1	$6K	Buy	+600	New	+$11.1K	﹤0.01%	473

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

Duncker Streett & Co's NTCO Position: Q3 2022 in Review

Duncker Streett & Co sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q3 2022, closing a stake of 400 shares — an estimated $2K sold.

Duncker Streett & Co first reported a position in NTCO in Q1 2020 and held it in 8 quarters. The position peaked at $12K in Q4 2020. 79 funds tracked by Wall St. Rank hold NTCO as of Q3 2022.

Duncker Streett & Co 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.
Duncker Streett & Co sold 400 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q3 2022, an estimated $2K.
Duncker Streett & Co 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.
Duncker Streett & Co's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $12K in Q4 2020.
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 Duncker Streett & Co's 13F filing for Q3 2022, filed 4 Nov 2022.