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	–	780
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	–	770
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	–	659
2021 Q1	$2.52M	Buy	+150,000	New	+$2.7M	0.01%	252

Other funds holding NAPA

TCP

TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp's NAPA Position: Q2 2023 in Review

Brookfield Corp sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q2 2023, closing a stake of 129,152 shares — an estimated $2.05M sold.

Brookfield Corp first reported a position in NAPA in Q1 2021 and held it in 6 quarters. The position peaked at $4.67M in Q4 2021. 158 funds tracked by Wall St. Rank hold NAPA as of Q2 2023.

Brookfield Corp reported no remaining The Duckhorn Portfolio, Inc. position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 129,152 The Duckhorn Portfolio, Inc. shares in Q2 2023, an estimated $2.05M.
Brookfield Corp first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 6 quarters.
Brookfield Corp's The Duckhorn Portfolio, Inc. position peaked at $4.67M in Q4 2021.
158 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.