American International Group’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

American International Group’s Portfolio NAPA Stock Details NAPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-26,298	Closed	-$245K	–	2910
2024 Q1	$245K	Buy	26,298 +4,467	+20%	+$40.9K	﹤0.01%	2033
2023 Q4	$215K	Sell	21,831 -88	-0.4%	-$889	﹤0.01%	2139
2023 Q3	$225K	Buy	21,919 +779	+4%	+$9.64K	﹤0.01%	2067
2023 Q2	$274K	Buy	21,140 +875	+4%	+$12.4K	﹤0.01%	1995
2023 Q1	$322K	Buy	20,265 +403	+2%	+$6.34K	﹤0.01%	1850
2022 Q4	$329K	Buy	19,862 +2,322	+13%	+$35.7K	﹤0.01%	1830
2022 Q3	$253K	Buy	17,540 +247	+1%	+$4.42K	﹤0.01%	2025
2022 Q2	$364K	Sell	17,293 -519	-3%	-$10.2K	﹤0.01%	1809
2022 Q1	$324K	Sell	17,812 -1,255	-7%	-$24.5K	﹤0.01%	1967
2021 Q4	$445K	Buy	19,067 +8,020	+73%	+$167K	﹤0.01%	1901
2021 Q3	$253K	Sell	11,047 -263	-2%	-$5.74K	﹤0.01%	2286
2021 Q2	$249	Buy	+11,310	New	+$220K	﹤0.01%	2368

Other funds holding NAPA

TCP

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

American International Group's NAPA Position: Q2 2024 in Review

American International Group sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q2 2024, closing a stake of 26,298 shares — an estimated $245K sold.

American International Group first reported a position in NAPA in Q2 2021 and held it in 12 quarters. The position peaked at $445K in Q4 2021. 145 funds tracked by Wall St. Rank hold NAPA as of Q2 2024.

American International Group reported no remaining The Duckhorn Portfolio, Inc. position as of Q2 2024 after selling out during the quarter.
American International Group sold 26,298 The Duckhorn Portfolio, Inc. shares in Q2 2024, an estimated $245K.
American International Group first reported a position in The Duckhorn Portfolio, Inc. in Q2 2021 and held it in 12 quarters.
American International Group's The Duckhorn Portfolio, Inc. position peaked at $445K in Q4 2021.
145 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.