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

Klingman & Associates’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	-56,940	Closed	-$389K	–	239
2023 Q4	$389K	Buy	56,940 +163	+0.3%	+$980	0.03%	156
2023 Q3	$328K	Hold	56,777	–	–	0.03%	167
2023 Q2	$396K	Buy	56,777 +10,708	+23%	+$58.2K	0.03%	150
2023 Q1	$240K	Hold	46,069	–	–	0.02%	177
2022 Q4	$199K	Buy	46,069 +2,069	+5%	+$10K	0.02%	197
2022 Q3	$240K	Hold	44,000	–	–	0.02%	163
2022 Q2	$229K	Hold	44,000	–	–	0.02%	173
2022 Q1	$480K	Sell	44,000 -187	-0.4%	-$1.66K	0.04%	122
2021 Q4	$410K	Buy	44,187 +10,114	+30%	+$123K	0.04%	122
2021 Q3	$567K	Hold	34,073	–	–	0.05%	91
2021 Q2	$773K	Hold	34,073	–	–	0.07%	81
2021 Q1	$579K	Buy	34,073 +73	+0.2%	+$1.32K	0.06%	87
2020 Q4	$680K	Hold	34,000	–	–	0.08%	79
2020 Q3	$619K	Buy	+34,000	New	+$596K	0.08%	71

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

Klingman & Associates's NTCO Position: Q1 2024 in Review

Klingman & Associates sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 56,940 shares — an estimated $389K sold.

Klingman & Associates first reported a position in NTCO in Q3 2020 and held it in 14 quarters. The position peaked at $773K in Q2 2021. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

Klingman & Associates 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.
Klingman & Associates sold 56,940 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $389K.
Klingman & Associates 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 14 quarters.
Klingman & Associates's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $773K 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 Klingman & Associates's 13F filing for Q1 2024, filed 1 May 2024.