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

Itau Unibanco Holding S.A.’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	-219,300	Closed	-$1.5M	–	388
2023 Q4	$1.5M	Buy	+219,300	New	+$1.32M	0.05%	103
2023 Q3	–	Sell	-101,575	Closed	-$708K	–	583
2023 Q2	$708K	Buy	+101,575	New	+$552K	0.03%	125
2021 Q4	–	Sell	-256,686	Closed	-$4.27M	–	487
2021 Q3	$4.27M	Buy	+256,686	New	+$5.25M	0.23%	67
2021 Q1	–	Sell	-1,339,630	Closed	-$26.8M	–	197
2020 Q4	$26.8M	Buy	1,339,630 +1,339,233	+337,338%	+$24.3M	1.21%	19
2020 Q3	$7K	Buy	+397	New	+$6.96K	﹤0.01%	154

Other funds holding NTCO

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

VPR Management Houston, Texas $249M AUM 23.9% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 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 $1.57B AUM 25.77% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Itau Unibanco Holding S.A.'s NTCO Position: Q1 2024 in Review

Itau Unibanco Holding S.A. sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 219,300 shares — an estimated $1.5M sold.

Itau Unibanco Holding S.A. first reported a position in NTCO in Q3 2020 and held it in 5 quarters. The position peaked at $26.8M in Q4 2020. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

Itau Unibanco Holding S.A. 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.
Itau Unibanco Holding S.A. sold 219,300 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $1.5M.
Itau Unibanco Holding S.A. first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q3 2020 and held it in 5 quarters.
Itau Unibanco Holding S.A.'s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $26.8M in Q4 2020.
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 Itau Unibanco Holding S.A.'s 13F filing for Q1 2024, filed 14 May 2024.