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

PineBridge Investments’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	-131	Closed	-$913	–	1027
2023 Q2	$913	Hold	131	–	–	﹤0.01%	874
2023 Q1	$684	Hold	131	–	–	﹤0.01%	736
2022 Q4	$567	Hold	131	–	–	﹤0.01%	725
2022 Q3	$1K	Sell	131 -10,300	-99%	-$60.3K	﹤0.01%	724
2022 Q2	$54K	Sell	10,431 -417,153	-98%	-$3.18M	﹤0.01%	542
2022 Q1	$4.67M	Buy	427,584 +245,354	+135%	+$2.18M	0.05%	292
2021 Q4	$1.69M	Sell	182,230 -206,119	-53%	-$2.51M	0.02%	448
2021 Q3	$6.47M	Sell	388,349 -33,491	-8%	-$685K	0.08%	242
2021 Q2	$9.57M	Buy	421,840 +58,354	+16%	+$1.15M	0.11%	210
2021 Q1	$6.18M	Buy	363,486 +32,558	+10%	+$590K	0.08%	272
2020 Q4	$6.62M	Buy	330,928 +195,399	+144%	+$3.55M	0.1%	232
2020 Q3	$2.47M	Sell	135,529 -11,005	-8%	-$193K	0.04%	351
2020 Q2	$2.13M	Buy	146,534 +42,037	+40%	+$552K	0.04%	339
2020 Q1	$1.03M	Buy	+104,497	New	+$1.94M	0.02%	377

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 $5.72T AUM 30.48% 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 $1.14B AUM 41.39% 1-Year Est. Return

PineBridge Investments's NTCO Position: Q3 2023 in Review

PineBridge Investments sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q3 2023, closing a stake of 131 shares — an estimated $913 sold.

PineBridge Investments first reported a position in NTCO in Q1 2020 and held it in 14 quarters. The position peaked at $9.57M in Q2 2021. 85 funds tracked by Wall St. Rank hold NTCO as of Q3 2023.

PineBridge Investments 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.
PineBridge Investments sold 131 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q3 2023, an estimated $913.
PineBridge Investments 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 14 quarters.
PineBridge Investments's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $9.57M in Q2 2021.
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 PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.