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

Washington 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
2021 Q1	–	Sell	-593	Closed	-$12K	–	1064
2020 Q4	$12K	Sell	593 -907	-60%	-$16.5K	﹤0.01%	735
2020 Q3	$27K	Buy	+1,500	New	+$26.3K	﹤0.01%	566

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

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

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Washington Trust's NTCO Position: Q1 2021 in Review

Washington Trust sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2021, closing a stake of 593 shares — an estimated $12K sold.

Washington Trust first reported a position in NTCO in Q3 2020 and held it in 2 quarters. The position peaked at $27K in Q3 2020. 85 funds tracked by Wall St. Rank hold NTCO as of Q1 2021.

Washington Trust reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q1 2021 after selling out during the quarter.
Washington Trust sold 593 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2021, an estimated $12K.
Washington Trust first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q3 2020 and held it in 2 quarters.
Washington Trust's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $27K in Q3 2020.
85 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q1 2021.

Based on Washington Trust's 13F filing for Q1 2021, filed 28 Apr 2021.