B. Metzler seel. Sohn & Co’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

B. Metzler seel. Sohn & Co’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
2023 Q2	–	Sell	-46,386	Closed	-$738K	–	753
2023 Q1	$738K	Hold	46,386	–	–	0.01%	493
2022 Q4	$769K	Buy	46,386 +12,379	+36%	+$190K	0.01%	481
2022 Q3	$491K	Sell	34,007 -14,629	-30%	-$262K	0.01%	544
2022 Q2	$1.02M	Buy	48,636 +3,512	+8%	+$68.9K	0.02%	432
2022 Q1	$821K	Hold	45,124	–	–	0.01%	513
2021 Q4	$1.05M	Sell	45,124 -9,410	-17%	-$196K	0.01%	436
2021 Q3	$1.25M	Buy	54,534 +7,453	+16%	+$163K	0.02%	396
2021 Q2	$1.04M	Buy	47,081 +4,214	+10%	+$82K	0.02%	429
2021 Q1	$719K	Buy	+42,867	New	+$772K	0.01%	482

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

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

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

WHG

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

B. Metzler seel. Sohn & Co's NAPA Position: Q2 2023 in Review

B. Metzler seel. Sohn & Co sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q2 2023, closing a stake of 46,386 shares — an estimated $738K sold.

B. Metzler seel. Sohn & Co first reported a position in NAPA in Q1 2021 and held it in 9 quarters. The position peaked at $1.25M in Q3 2021. 158 funds tracked by Wall St. Rank hold NAPA as of Q2 2023.

B. Metzler seel. Sohn & Co reported no remaining The Duckhorn Portfolio, Inc. position as of Q2 2023 after selling out during the quarter.
B. Metzler seel. Sohn & Co sold 46,386 The Duckhorn Portfolio, Inc. shares in Q2 2023, an estimated $738K.
B. Metzler seel. Sohn & Co first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 9 quarters.
B. Metzler seel. Sohn & Co's The Duckhorn Portfolio, Inc. position peaked at $1.25M in Q3 2021.
158 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q2 2023.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2023, filed 11 Aug 2023.