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

Schubert & Co’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 Q2	–	Sell	-24	Closed	-$126	–	1638
2023 Q1	$126	Sell	24 -15	-38%	-$79	﹤0.01%	1585
2022 Q4	$169	Sell	39 -8	-17%	-$39	﹤0.01%	1533
2022 Q3	$0	Buy	47 +13	+38%	+$76	﹤0.01%	1637
2022 Q2	$0	Buy	+34	New	+$260	﹤0.01%	1637

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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

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

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Schubert & Co's NTCO Position: Q2 2023 in Review

Schubert & Co sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q2 2023, closing a stake of 24 shares — an estimated $126 sold.

Schubert & Co first reported a position in NTCO in Q2 2022 and held it in 4 quarters. The position peaked at $169 in Q4 2022. 82 funds tracked by Wall St. Rank hold NTCO as of Q2 2023.

Schubert & Co reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 24 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q2 2023, an estimated $126.
Schubert & Co first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q2 2022 and held it in 4 quarters.
Schubert & Co's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $169 in Q4 2022.
82 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.