DZ Bank
NAPA

DZ Bank’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

DZ Bank’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
2021
Q4 		– Sell
-20,905
Closed -$479K – 1149
2021
Q3 		$479K Hold
20,905
– – ﹤0.01% 776
2021
Q2 		$461K Buy
+20,905
New +$407K ﹤0.01% 785

Other funds holding NAPA

TCP
TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

DZ Bank's NAPA Position: Q4 2021 in Review

DZ Bank sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2021, closing a stake of 20,905 shares — an estimated $479K sold.

DZ Bank first reported a position in NAPA in Q2 2021 and held it in 2 quarters. The position peaked at $479K in Q3 2021. 109 funds tracked by Wall St. Rank hold NAPA as of Q4 2021.

  • DZ Bank reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2021 after selling out during the quarter.
  • DZ Bank sold 20,905 The Duckhorn Portfolio, Inc. shares in Q4 2021, an estimated $479K.
  • DZ Bank first reported a position in The Duckhorn Portfolio, Inc. in Q2 2021 and held it in 2 quarters.
  • DZ Bank's The Duckhorn Portfolio, Inc. position peaked at $479K in Q3 2021.
  • 109 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2021.

Based on DZ Bank's 13F filing for Q4 2021, filed 14 Feb 2022.