BC
NAPA

Brookfield Corp’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Brookfield Corp’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
-129,152
Closed -$2.05M – 787
2023
Q1 		$2.05M Buy
129,152
+29,152
+29% +$458K 0.01% 416
2022
Q4 		$1.66M Sell
100,000
-150,000
-60% -$2.31M 0.01% 436
2022
Q3 		$3.61M Buy
+250,000
New +$4.47M 0.01% 332
2022
Q2 		– Sell
-100,000
Closed -$1.82M – 776
2022
Q1 		$1.82M Sell
100,000
-100,000
-50% -$1.95M 0.01% 415
2021
Q4 		$4.67M Buy
+200,000
New +$4.16M 0.02% 228
2021
Q2 		– Sell
-150,000
Closed -$2.52M – 664
2021
Q1 		$2.52M Buy
+150,000
New +$2.7M 0.01% 252

Other funds holding NAPA

TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return