Sageworth Trust Company of South Dakota’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

Sageworth Trust Company of South Dakota’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
2022 Q3	–	Sell	-104	Closed	-$1K	–	687
2022 Q2	$1K	Hold	104	–	–	﹤0.01%	571
2022 Q1	$1K	Sell	104 -463	-82%	-$4.11K	﹤0.01%	596
2021 Q4	$5K	Buy	+567	New	+$6.92K	0.01%	529

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sageworth Trust Company of South Dakota's NTCO Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q3 2022, closing a stake of 104 shares — an estimated $1K sold.

Sageworth Trust Company of South Dakota first reported a position in NTCO in Q4 2021 and held it in 3 quarters. The position peaked at $5K in Q4 2021. 79 funds tracked by Wall St. Rank hold NTCO as of Q3 2022.

Sageworth Trust Company of South Dakota reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q3 2022 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 104 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q3 2022, an estimated $1K.
Sageworth Trust Company of South Dakota first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q4 2021 and held it in 3 quarters.
Sageworth Trust Company of South Dakota's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $5K in Q4 2021.
79 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.