Northern Trust
NTCO

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

Northern Trust’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
-214,528
Closed -$1.47M – 4535
2023
Q4 		$1.47M Sell
214,528
-4,703
-2% -$28.3K ﹤0.01% 3147
2023
Q3 		$1.26M Sell
219,231
-9,946
-4% -$65.9K ﹤0.01% 3190
2023
Q2 		$1.6M Buy
229,177
+6,861
+3% +$37.3K ﹤0.01% 3138
2023
Q1 		$1.16M Buy
222,316
+95,367
+75% +$504K ﹤0.01% 3172
2022
Q4 		$550K Sell
126,949
-86,374
-40% -$418K ﹤0.01% 3468
2022
Q3 		$1.17M Buy
213,323
+47,995
+29% +$281K ﹤0.01% 3263
2022
Q2 		$862K Sell
165,328
-58,452
-26% -$446K ﹤0.01% 3376
2022
Q1 		$2.44M Buy
223,780
+65,021
+41% +$577K ﹤0.01% 3001
2021
Q4 		$1.47M Buy
158,759
+10,073
+7% +$123K ﹤0.01% 3375
2021
Q3 		$2.48M Sell
148,686
-41,722
-22% -$854K ﹤0.01% 3163
2021
Q2 		$4.32M Buy
190,408
+74,993
+65% +$1.47M ﹤0.01% 2936
2021
Q1 		$1.96M Buy
115,415
+32,563
+39% +$590K ﹤0.01% 3253
2020
Q4 		$1.66M Buy
82,852
+16,637
+25% +$302K ﹤0.01% 3278
2020
Q3 		$1.21M Buy
66,215
+46,430
+235% +$814K ﹤0.01% 3312
2020
Q2 		$287K Sell
19,785
-7,866
-28% -$103K ﹤0.01% 3673
2020
Q1 		$272K Buy
+27,651
New +$513K ﹤0.01% 3600

Other funds holding NTCO

PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VM
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
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

Northern Trust's NTCO Position: Q1 2024 in Review

Northern Trust sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 214,528 shares — an estimated $1.47M sold.

Northern Trust first reported a position in NTCO in Q1 2020 and held it in 16 quarters. The position peaked at $4.32M in Q2 2021. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

  • Northern Trust 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.
  • Northern Trust sold 214,528 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $1.47M.
  • Northern Trust 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 16 quarters.
  • Northern Trust's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $4.32M 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 Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.