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

Jacobi Capital 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
2021 Q4	–	Sell	-900	Closed	-$15K	–	1397
2021 Q3	$15K	Hold	900	–	–	﹤0.01%	971
2021 Q2	$20K	Hold	900	–	–	﹤0.01%	839
2021 Q1	$15K	Hold	900	–	–	﹤0.01%	862
2020 Q4	$18K	Hold	900	–	–	﹤0.01%	749
2020 Q3	$16K	Hold	900	–	–	﹤0.01%	727
2020 Q2	$13K	Hold	900	–	–	﹤0.01%	739
2020 Q1	$9K	Buy	+900	New	+$16.7K	﹤0.01%	731

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Jacobi Capital Management's NTCO Position: Q4 2021 in Review

Jacobi Capital Management sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q4 2021, closing a stake of 900 shares — an estimated $15K sold.

Jacobi Capital Management first reported a position in NTCO in Q1 2020 and held it in 7 quarters. The position peaked at $20K in Q2 2021. 101 funds tracked by Wall St. Rank hold NTCO as of Q4 2021.

Jacobi Capital Management reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 900 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q4 2021, an estimated $15K.
Jacobi Capital Management 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 7 quarters.
Jacobi Capital Management's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $20K in Q2 2021.
101 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.