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

New Millennium Group’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	-19	Closed	-$132	–	433
2023 Q4	$132	Hold	19	–	–	﹤0.01%	416
2023 Q3	$111	Hold	19	–	–	﹤0.01%	391
2023 Q2	$135	Hold	19	–	–	﹤0.01%	393
2023 Q1	$101	Hold	19	–	–	﹤0.01%	420
2022 Q4	$83	Hold	19	–	–	﹤0.01%	461
2022 Q3	$0	Sell	19 -2	-10%	-$12	﹤0.01%	421
2022 Q2	$0	Buy	+21	New	+$160	﹤0.01%	401

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

New Millennium Group's NTCO Position: Q1 2024 in Review

New Millennium Group sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 19 shares — an estimated $132 sold.

New Millennium Group first reported a position in NTCO in Q2 2022 and held it in 7 quarters. The position peaked at $135 in Q2 2023. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

New Millennium Group 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.
New Millennium Group sold 19 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $132.
New Millennium Group 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 7 quarters.
New Millennium Group's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $135 in Q2 2023.
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 New Millennium Group's 13F filing for Q1 2024, filed 15 May 2024.