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 – 1066
2021
Q3 		$479K Hold
20,905
– – ﹤0.01% 774
2021
Q2 		$461K Buy
+20,905
New +$407K ﹤0.01% 784

Other funds holding NAPA

TCP
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Select Equity Group
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WA
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Vanguard Group
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Federated Hermes
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return