US Bancorp
NTCO

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

US Bancorp’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
-5,162
Closed -$35.3K – 4153
2023
Q4 		$35.3K Buy
5,162
+649
+14% +$3.9K ﹤0.01% 2837
2023
Q3 		$26K Sell
4,513
-1,041
-19% -$6.9K ﹤0.01% 2752
2023
Q2 		$38.7K Sell
5,554
-1,697
-23% -$9.22K ﹤0.01% 2627
2023
Q1 		$37.9K Buy
7,251
+2,003
+38% +$10.6K ﹤0.01% 2653
2022
Q4 		$22.7K Sell
5,248
-4,100
-44% -$19.9K ﹤0.01% 2933
2022
Q3 		$51K Buy
9,348
+7,255
+347% +$42.5K ﹤0.01% 2526
2022
Q2 		$11K Sell
2,093
-2,374
-53% -$18.1K ﹤0.01% 3350
2022
Q1 		$49K Sell
4,467
-4,425
-50% -$39.3K ﹤0.01% 2643
2021
Q4 		$83K Sell
8,892
-1,288
-13% -$15.7K ﹤0.01% 2385
2021
Q3 		$170K Sell
10,180
-337
-3% -$6.9K ﹤0.01% 2027
2021
Q2 		$239K Buy
10,517
+2,139
+26% +$42K ﹤0.01% 1901
2021
Q1 		$143K Buy
8,378
+1,450
+21% +$26.3K ﹤0.01% 2076
2020
Q4 		$138K Buy
6,928
+335
+5% +$6.09K ﹤0.01% 2048
2020
Q3 		$120K Buy
6,593
+1,831
+38% +$32.1K ﹤0.01% 2001
2020
Q2 		$69K Buy
4,762
+1,484
+45% +$19.5K ﹤0.01% 2287
2020
Q1 		$32K Buy
+3,278
New +$60.8K ﹤0.01% 2554

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

US Bancorp's NTCO Position: Q1 2024 in Review

US Bancorp sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 5,162 shares — an estimated $35.3K sold.

US Bancorp first reported a position in NTCO in Q1 2020 and held it in 16 quarters. The position peaked at $239K in Q2 2021. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

  • US Bancorp 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.
  • US Bancorp sold 5,162 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $35.3K.
  • US Bancorp 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.
  • US Bancorp's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $239K 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 US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.