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

State Street’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 Q1	–	Sell	-62,815	Closed	-$430K	–	4458
2023 Q4	$430K	Sell	62,815 -121	-0.2%	-$728	﹤0.01%	3674
2023 Q3	$363K	Sell	62,936 -4,092	-6%	-$27.1K	﹤0.01%	3742
2023 Q2	$467K	Sell	67,028 -559	-0.8%	-$3.04K	﹤0.01%	3704
2023 Q1	$353K	Buy	67,587 +980	+1%	+$5.18K	﹤0.01%	3867
2022 Q4	$291K	Buy	66,607 +280	+0.4%	+$1.36K	﹤0.01%	3958
2022 Q3	$366K	Sell	66,327 -3,193	-5%	-$18.7K	﹤0.01%	3893
2022 Q2	$366K	Sell	69,520 -13,466	-16%	-$103K	﹤0.01%	3965
2022 Q1	$906K	Sell	82,986 -1,917	-2%	-$17K	﹤0.01%	3841
2021 Q4	$787K	Buy	84,903 +1,207	+1%	+$14.7K	﹤0.01%	3869
2021 Q3	$1.39M	Sell	83,696 -432	-0.5%	-$8.84K	﹤0.01%	3717
2021 Q2	$1.91M	Buy	84,128 +4,076	+5%	+$80K	﹤0.01%	3557
2021 Q1	$1.36M	Buy	80,052 +9,791	+14%	+$177K	﹤0.01%	3561
2020 Q4	$1.41M	Sell	70,261 -70,608	-50%	-$1.28M	﹤0.01%	3486
2020 Q3	$2.56M	Sell	140,869 -34,690	-20%	-$608K	﹤0.01%	3098
2020 Q2	$2.55M	Sell	175,559 -63,430	-27%	-$833K	﹤0.01%	3079
2020 Q1	$2.35M	Buy	+238,989	New	+$4.43M	﹤0.01%	2986

Other funds holding NTCO

PCP

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

BFA

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street's NTCO Position: Q1 2024 in Review

State Street sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 62,815 shares — an estimated $430K sold.

State Street first reported a position in NTCO in Q1 2020 and held it in 16 quarters. The position peaked at $2.56M in Q3 2020. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

State Street reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q1 2024 after selling out during the quarter.
State Street sold 62,815 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $430K.
State Street 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 16 quarters.
State Street's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $2.56M in Q3 2020.
19 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.