Franklin Resources
NTCO

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

Franklin Resources’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
-47,435
Closed -$324K – 2990
2023
Q4 		$324K Buy
47,435
+830
+2% +$4.99K ﹤0.01% 2138
2023
Q3 		$269K Sell
46,605
-827
-2% -$5.48K ﹤0.01% 2198
2023
Q2 		$331K Buy
47,432
+148
+0.3% +$804 ﹤0.01% 2167
2023
Q1 		$247K Buy
47,284
+3,237
+7% +$17.1K ﹤0.01% 1932
2022
Q4 		$191K Sell
44,047
-983
-2% -$4.76K ﹤0.01% 2014
2022
Q3 		$246K Buy
45,030
+841
+2% +$4.92K ﹤0.01% 1928
2022
Q2 		$230K Sell
44,189
-11,324
-20% -$86.4K ﹤0.01% 1976
2022
Q1 		$606K Buy
55,513
+7,339
+15% +$65.1K ﹤0.01% 1764
2021
Q4 		$446K Sell
48,174
-3,301
-6% -$40.3K ﹤0.01% 1947
2021
Q3 		$857K Buy
51,475
+94
+0.2% +$1.92K ﹤0.01% 1692
2021
Q2 		$1.17M Buy
51,381
+91
+0.2% +$1.79K ﹤0.01% 1456
2021
Q1 		$871K Buy
51,290
+528
+1% +$9.56K ﹤0.01% 1511
2020
Q4 		$1.01M Hold
50,762
– – ﹤0.01% 1429
2020
Q3 		$924K Sell
50,762
-3,396
-6% -$59.5K ﹤0.01% 1395
2020
Q2 		$916K Hold
54,158
– – ﹤0.01% 1298
2020
Q1 		$533K Buy
+54,158
New +$1M ﹤0.01% 1301

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

Franklin Resources's NTCO Position: Q1 2024 in Review

Franklin Resources sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 47,435 shares — an estimated $324K sold.

Franklin Resources first reported a position in NTCO in Q1 2020 and held it in 16 quarters. The position peaked at $1.17M in Q2 2021. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

  • Franklin Resources 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.
  • Franklin Resources sold 47,435 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $324K.
  • Franklin Resources 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 16 quarters.
  • Franklin Resources's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $1.17M 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 Franklin Resources's 13F filing for Q1 2024, filed 13 May 2024.