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

Next Financial 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
2021 Q4	$1K	Hold	60	–	–	﹤0.01%	2826
2021 Q3	$1K	Hold	60	–	–	﹤0.01%	2712
2021 Q2	$1K	Hold	60	–	–	﹤0.01%	2592
2021 Q1	$1K	Hold	60	–	–	﹤0.01%	2492
2020 Q4	$1K	Hold	60	–	–	﹤0.01%	2323
2020 Q3	$1K	Buy	+60	New	+$1.05K	﹤0.01%	2160
2020 Q2	–	Sell	-60	Closed	-$1K	–	1989
2020 Q1	$1K	Buy	+60	New	+$1.11K	﹤0.01%	2069

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

Next Financial Group's NTCO Position: Q4 2021 in Review

Next Financial Group held its Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) position steady in Q4 2021 at 60 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2826.

Next Financial Group first reported a position in NTCO in Q1 2020 and has held it in 7 quarters since. 101 funds tracked by Wall St. Rank hold NTCO as of Q4 2021.

Next Financial Group held 60 shares of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) worth $1K as of Q4 2021.
Next Financial Group left its Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) share count unchanged in Q4 2021.
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2826 holding.
Next Financial Group first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2020 and has held it in 7 quarters since.
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 Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.