Colonial Trust Advisors’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Colonial Trust Advisors’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 Q4	–	Sell	-400	Closed	-$2.32K	–	796
2024 Q3	$2.32K	Buy	+400	New	+$2.63K	﹤0.01%	678

Other funds holding NAPA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Colonial Trust Advisors's NAPA Position: Q4 2024 in Review

Colonial Trust Advisors sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 400 shares — an estimated $2.32K sold.

Colonial Trust Advisors first reported a position in NAPA in Q3 2024 and held it in 1 quarter. The position peaked at $2.32K in Q3 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

Colonial Trust Advisors reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
Colonial Trust Advisors sold 400 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $2.32K.
Colonial Trust Advisors first reported a position in The Duckhorn Portfolio, Inc. in Q3 2024 and held it in 1 quarter.
Colonial Trust Advisors's The Duckhorn Portfolio, Inc. position peaked at $2.32K in Q3 2024.
1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.