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

Sageworth Trust’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 Q1	–	Sell	-171	Closed	-$2K	–	826
2021 Q4	$2K	Sell	171 -570	-77%	-$6.95K	﹤0.01%	648
2021 Q3	$12K	Hold	741	–	–	﹤0.01%	521
2021 Q2	$17K	Buy	+741	New	+$14.5K	﹤0.01%	444

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Sageworth Trust's NTCO Position: Q1 2022 in Review

Sageworth Trust sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2022, closing a stake of 171 shares — an estimated $2K sold.

Sageworth Trust first reported a position in NTCO in Q2 2021 and held it in 3 quarters. The position peaked at $17K in Q2 2021. 91 funds tracked by Wall St. Rank hold NTCO as of Q1 2022.

Sageworth Trust reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 171 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2022, an estimated $2K.
Sageworth Trust first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $17K in Q2 2021.
91 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.