UBS Group
NTCO

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

UBS Group’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
-10,948
Closed -$74.9K – 10398
2023
Q4 		$74.9K Sell
10,948
-1,648
-13% -$9.91K ﹤0.01% 6343
2023
Q3 		$72.7K Sell
12,596
-73
-0.6% -$484 ﹤0.01% 6057
2023
Q2 		$88.3K Sell
12,669
-18,772
-60% -$102K ﹤0.01% 6112
2023
Q1 		$164K Buy
31,441
+8,152
+35% +$43.1K ﹤0.01% 5543
2022
Q4 		$101K Buy
23,289
+11,542
+98% +$55.9K ﹤0.01% 6090
2022
Q3 		$64K Sell
11,747
-1,848
-14% -$10.8K ﹤0.01% 6115
2022
Q2 		$71K Sell
13,595
-11,536
-46% -$88.1K ﹤0.01% 5675
2022
Q1 		$275K Buy
25,131
+2,744
+12% +$24.3K ﹤0.01% 5138
2021
Q4 		$208K Sell
22,387
-4,688
-17% -$57.2K ﹤0.01% 5653
2021
Q3 		$451K Sell
27,075
-12,069
-31% -$247K ﹤0.01% 4804
2021
Q2 		$888K Buy
39,144
+20,404
+109% +$401K ﹤0.01% 4281
2021
Q1 		$318K Sell
18,740
-6,867
-27% -$124K ﹤0.01% 5178
2020
Q4 		$513K Buy
25,607
+13,565
+113% +$247K ﹤0.01% 4585
2020
Q3 		$219K Sell
12,042
-11,130
-48% -$195K ﹤0.01% 4744
2020
Q2 		$336K Buy
23,172
+16,713
+259% +$219K ﹤0.01% 4432
2020
Q1 		$63K Buy
+6,459
New +$120K ﹤0.01% 5642

Other funds holding NTCO

PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VM
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
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

UBS Group's NTCO Position: Q1 2024 in Review

UBS Group sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 10,948 shares — an estimated $74.9K sold.

UBS Group first reported a position in NTCO in Q1 2020 and held it in 16 quarters. The position peaked at $888K in Q2 2021. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

  • UBS Group 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.
  • UBS Group sold 10,948 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $74.9K.
  • UBS Group 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.
  • UBS Group's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $888K in Q2 2021.
  • 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 UBS Group's 13F filing for Q1 2024, filed 13 May 2024.