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

Rockefeller Capital Management’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 Q1	–	Sell	-240	Closed	-$1K	–	4090
2022 Q4	$1K	Sell	240 -111	-32%	-$538	﹤0.01%	3793
2022 Q3	$1K	Sell	351 -458	-57%	-$2.68K	﹤0.01%	3814
2022 Q2	$4K	Buy	809 +256	+46%	+$1.95K	﹤0.01%	3588
2022 Q1	$6K	Buy	553 +263	+91%	+$2.33K	﹤0.01%	3302
2021 Q4	$2K	Buy	290 +42	+17%	+$512	﹤0.01%	3592
2021 Q3	$4K	Buy	248 +128	+107%	+$2.62K	﹤0.01%	3280
2021 Q2	$2K	Hold	120	–	–	﹤0.01%	3289
2021 Q1	$2K	Hold	120	–	–	﹤0.01%	3135
2020 Q4	$2K	Hold	120	–	–	﹤0.01%	2683
2020 Q3	$2K	Hold	120	–	–	﹤0.01%	2436
2020 Q2	$2K	Hold	120	–	–	﹤0.01%	2388
2020 Q1	$1K	Buy	+120	New	+$2.23K	﹤0.01%	2330

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

CCMU

Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rockefeller Capital Management's NTCO Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2023, closing a stake of 240 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in NTCO in Q1 2020 and held it in 12 quarters. The position peaked at $6K in Q1 2022. 79 funds tracked by Wall St. Rank hold NTCO as of Q1 2023.

Rockefeller Capital Management reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 240 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2023, an estimated $1K.
Rockefeller Capital Management 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 12 quarters.
Rockefeller Capital Management's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $6K in Q1 2022.
79 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.