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

Huntington National Bank’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	-3,600	Closed	-$61K	–	1997
2021 Q1	$61K	Hold	3,600	–	–	﹤0.01%	786
2020 Q4	$72K	Hold	3,600	–	–	﹤0.01%	723
2020 Q3	$66K	Hold	3,600	–	–	﹤0.01%	715
2020 Q2	$52K	Buy	+3,600	New	+$47.3K	﹤0.01%	786

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 59.06% 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

Huntington National Bank's NTCO Position: Q2 2021 in Review

Huntington National Bank sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q2 2021, closing a stake of 3,600 shares — an estimated $61K sold.

Huntington National Bank first reported a position in NTCO in Q2 2020 and held it in 4 quarters. The position peaked at $72K in Q4 2020. 91 funds tracked by Wall St. Rank hold NTCO as of Q2 2021.

Huntington National Bank 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.
Huntington National Bank sold 3,600 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q2 2021, an estimated $61K.
Huntington National Bank 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 4 quarters.
Huntington National Bank's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $72K in Q4 2020.
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 Huntington National Bank's 13F filing for Q2 2021, filed 30 Jul 2021.