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

Focused Wealth Management’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
2021 Q2	–	Sell	-30	Closed	-$1K	–	1056
2021 Q1	$1K	Hold	30	–	–	﹤0.01%	890
2020 Q4	$1K	Hold	30	–	–	﹤0.01%	800
2020 Q3	$1K	Hold	30	–	–	﹤0.01%	758
2020 Q2	$0	Hold	30	–	–	﹤0.01%	852
2020 Q1	$0	Buy	+30	New	+$556	﹤0.01%	797

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

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

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Focused Wealth Management's NTCO Position: Q2 2021 in Review

Focused Wealth Management sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q2 2021, closing a stake of 30 shares — an estimated $1K sold.

Focused Wealth Management first reported a position in NTCO in Q1 2020 and held it in 5 quarters. The position peaked at $1K in Q1 2021. 91 funds tracked by Wall St. Rank hold NTCO as of Q2 2021.

Focused Wealth Management reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q2 2021 after selling out during the quarter.
Focused Wealth Management sold 30 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q2 2021, an estimated $1K.
Focused Wealth Management 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 5 quarters.
Focused Wealth Management's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $1K in Q1 2021.
91 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q2 2021.

Based on Focused Wealth Management's 13F filing for Q2 2021, filed 15 Jul 2021.