Knights of Columbus Asset Advisors’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

Knights of Columbus Asset Advisors’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 Q3	–	Sell	-28,751	Closed	-$200K	–	395
2023 Q2	$200K	Sell	28,751 -9,728	-25%	-$52.8K	0.02%	317
2023 Q1	$201K	Buy	+38,479	New	+$203K	0.02%	300

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

PCP

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

Knights of Columbus Asset Advisors's NTCO Position: Q3 2023 in Review

Knights of Columbus Asset Advisors sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q3 2023, closing a stake of 28,751 shares — an estimated $200K sold.

Knights of Columbus Asset Advisors first reported a position in NTCO in Q1 2023 and held it in 2 quarters. The position peaked at $201K in Q1 2023. 85 funds tracked by Wall St. Rank hold NTCO as of Q3 2023.

Knights of Columbus Asset Advisors reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q3 2023 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 28,751 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q3 2023, an estimated $200K.
Knights of Columbus Asset Advisors first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2023 and held it in 2 quarters.
Knights of Columbus Asset Advisors's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $201K in Q1 2023.
85 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q3 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.