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

Fifth Third Bancorp’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	-97	Closed	-$663	–	2576
2023 Q4	$663	Sell	97 -51	-34%	-$307	﹤0.01%	2431
2023 Q3	$854	Hold	148	–	–	﹤0.01%	2474
2023 Q2	$1.03K	Sell	148 -79	-35%	-$429	﹤0.01%	2508
2023 Q1	$1.19K	Buy	227 +155	+215%	+$819	﹤0.01%	2621
2022 Q4	$312	Hold	72	–	–	﹤0.01%	2617
2022 Q3	$0	Hold	72	–	–	﹤0.01%	2781
2022 Q2	$0	Hold	72	–	–	﹤0.01%	2824
2022 Q1	$1K	Hold	72	–	–	﹤0.01%	2646
2021 Q4	$1K	Hold	72	–	–	﹤0.01%	2655
2021 Q3	$1K	Hold	72	–	–	﹤0.01%	2622
2021 Q2	$2K	Buy	+72	New	+$1.41K	﹤0.01%	2363

Other funds holding NTCO

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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 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

Fifth Third Bancorp's NTCO Position: Q1 2024 in Review

Fifth Third Bancorp sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 97 shares — an estimated $663 sold.

Fifth Third Bancorp first reported a position in NTCO in Q2 2021 and held it in 11 quarters. The position peaked at $2K in Q2 2021. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

Fifth Third Bancorp 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.
Fifth Third Bancorp sold 97 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $663.
Fifth Third Bancorp first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q2 2021 and held it in 11 quarters.
Fifth Third Bancorp's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $2K 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 Fifth Third Bancorp's 13F filing for Q1 2024, filed 23 Apr 2024.