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

ICA Group 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
2023 Q1	–	Sell	-18,027	Closed	-$78.1K	–	1381
2022 Q4	$78.1K	Hold	18,027	–	–	0.02%	415
2022 Q3	$98K	Hold	18,027	–	–	0.02%	352
2022 Q2	$100K	Buy	+18,027	New	+$138K	0.02%	379

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

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

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

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

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

CCMU

Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICA Group Wealth Management's NTCO Position: Q1 2023 in Review

ICA Group Wealth Management sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2023, closing a stake of 18,027 shares — an estimated $78.1K sold.

ICA Group Wealth Management first reported a position in NTCO in Q2 2022 and held it in 3 quarters. The position peaked at $100K in Q2 2022. 79 funds tracked by Wall St. Rank hold NTCO as of Q1 2023.

ICA Group Wealth Management reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q1 2023 after selling out during the quarter.
ICA Group Wealth Management sold 18,027 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2023, an estimated $78.1K.
ICA Group Wealth Management first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q2 2022 and held it in 3 quarters.
ICA Group Wealth Management's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $100K in Q2 2022.
79 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q1 2023.

Based on ICA Group Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.