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

Regions Financial Corp’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	-24,858	Closed	-$178K	–	871
2024 Q1	$178K	Sell	24,858 -300	-1%	-$2K	﹤0.01%	813
2023 Q4	$172K	Buy	25,158 +378	+2%	+$2.27K	﹤0.01%	797
2023 Q3	$143K	Hold	24,780	–	–	﹤0.01%	776
2023 Q2	$173K	Hold	24,780	–	–	﹤0.01%	794
2023 Q1	$129K	Hold	24,780	–	–	﹤0.01%	805
2022 Q4	$107K	Hold	24,780	–	–	﹤0.01%	808
2022 Q3	$135K	Hold	24,780	–	–	﹤0.01%	786
2022 Q2	$129K	Hold	24,780	–	–	﹤0.01%	828
2022 Q1	$271K	Hold	24,780	–	–	﹤0.01%	791
2021 Q4	$230K	Hold	24,780	–	–	﹤0.01%	851
2021 Q3	$413K	Hold	24,780	–	–	﹤0.01%	666
2021 Q2	$562K	Hold	24,780	–	–	﹤0.01%	591
2021 Q1	$421K	Sell	24,780 -65	-0.3%	-$1.18K	﹤0.01%	624
2020 Q4	$497K	Hold	24,845	–	–	﹤0.01%	559
2020 Q3	$452K	Hold	24,845	–	–	﹤0.01%	550
2020 Q2	$361K	Hold	24,845	–	–	﹤0.01%	587
2020 Q1	$245K	Buy	+24,845	New	+$461K	﹤0.01%	649

Other funds holding NTCO

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

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

Regions Financial Corp's NTCO Position: Q2 2024 in Review

Regions Financial Corp sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q2 2024, closing a stake of 24,858 shares — an estimated $178K sold.

Regions Financial Corp first reported a position in NTCO in Q1 2020 and held it in 17 quarters. The position peaked at $562K in Q2 2021. 4 funds tracked by Wall St. Rank hold NTCO as of Q2 2024.

Regions Financial Corp 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.
Regions Financial Corp sold 24,858 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q2 2024, an estimated $178K.
Regions Financial Corp 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.
Regions Financial Corp's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $562K in Q2 2021.
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 Regions Financial Corp's 13F filing for Q2 2024, filed 31 Jul 2024.