PNC Financial Services Group
NTCO

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

PNC Financial Services 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
Q2 		– Sell
-22
Closed -$158 – 4983
2024
Q1 		$158 Sell
22
-6,286
-100% -$41.8K ﹤0.01% 4625
2023
Q4 		$43.1K Sell
6,308
-2,157
-25% -$13K ﹤0.01% 3039
2023
Q3 		$48.8K Buy
8,465
+2,158
+34% +$14.3K ﹤0.01% 2970
2023
Q2 		$44K Sell
6,307
-959
-13% -$5.21K ﹤0.01% 3137
2023
Q1 		$37.9K Buy
7,266
+601
+9% +$3.18K ﹤0.01% 3136
2022
Q4 		$28.9K Buy
6,665
+2,085
+46% +$10.1K ﹤0.01% 3288
2022
Q3 		$26K Buy
4,580
+2,468
+117% +$14.5K ﹤0.01% 3337
2022
Q2 		$11K Sell
2,112
-5,214
-71% -$39.8K ﹤0.01% 3783
2022
Q1 		$81K Buy
7,326
+3,349
+84% +$29.7K ﹤0.01% 2832
2021
Q4 		$36K Sell
3,977
-29
-0.7% -$354 ﹤0.01% 3291
2021
Q3 		$68K Buy
4,006
+1,853
+86% +$37.9K ﹤0.01% 2888
2021
Q2 		$50K Buy
2,153
+664
+45% +$13K ﹤0.01% 3072
2021
Q1 		$24K Buy
1,489
+444
+42% +$8.04K ﹤0.01% 3345
2020
Q4 		$21K Buy
1,045
+176
+20% +$3.2K ﹤0.01% 3332
2020
Q3 		$14K Buy
869
+106
+14% +$1.86K ﹤0.01% 3396
2020
Q2 		$12K Sell
763
-787
-51% -$10.3K ﹤0.01% 3422
2020
Q1 		$15K Buy
+1,550
New +$28.7K ﹤0.01% 3261

Other funds holding NTCO

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

PNC Financial Services Group's NTCO Position: Q2 2024 in Review

PNC Financial Services Group sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q2 2024, closing a stake of 22 shares — an estimated $158 sold.

PNC Financial Services Group first reported a position in NTCO in Q1 2020 and held it in 17 quarters. The position peaked at $81K in Q1 2022. 4 funds tracked by Wall St. Rank hold NTCO as of Q2 2024.

  • PNC Financial Services Group reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q2 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 22 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q2 2024, an estimated $158.
  • PNC Financial Services Group 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 17 quarters.
  • PNC Financial Services Group's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $81K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q2 2024.

Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.