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

Glassman Wealth Services’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	-254	Closed	-$1.74K	–	1969
2023 Q4	$1.74K	Sell	254 -219	-46%	-$1.32K	﹤0.01%	1389
2023 Q3	$2.73K	Buy	473 +263	+125%	+$1.74K	﹤0.01%	1236
2023 Q2	$1.46K	Hold	210	–	–	﹤0.01%	1335
2023 Q1	$1.1K	Buy	+210	New	+$1.11K	﹤0.01%	1404
2022 Q2	–	Sell	-346	Closed	-$4K	–	2093
2022 Q1	$4K	Buy	346 +172	+99%	+$1.53K	﹤0.01%	1085
2021 Q4	$2K	Sell	174 -131	-43%	-$1.6K	﹤0.01%	1270
2021 Q3	$5K	Hold	305	–	–	﹤0.01%	997
2021 Q2	$7K	Buy	305 +204	+202%	+$4K	﹤0.01%	852
2021 Q1	$2K	Hold	101	–	–	﹤0.01%	1162
2020 Q4	$2K	Sell	101 -23	-19%	-$418	﹤0.01%	1123
2020 Q3	$2K	Buy	124 +78	+170%	+$1.37K	﹤0.01%	1056
2020 Q2	$1K	Buy	+46	New	+$604	﹤0.01%	1158

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

Glassman Wealth Services's NTCO Position: Q1 2024 in Review

Glassman Wealth Services sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 254 shares — an estimated $1.74K sold.

Glassman Wealth Services first reported a position in NTCO in Q2 2020 and held it in 12 quarters. The position peaked at $7K in Q2 2021. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

Glassman Wealth Services 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.
Glassman Wealth Services sold 254 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $1.74K.
Glassman Wealth Services first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q2 2020 and held it in 12 quarters.
Glassman Wealth Services's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $7K 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 Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.