Franklin Resources’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Franklin Resources’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 Q4	–	Sell	-13,191	Closed	-$135K	–	2742
2023 Q3	$135K	Sell	13,191 -3,922	-23%	-$48.5K	﹤0.01%	2412
2023 Q2	$222K	Sell	17,113 -3,482	-17%	-$49.4K	﹤0.01%	2340
2023 Q1	$327K	Sell	20,595 -2,169	-10%	-$34.1K	﹤0.01%	1826
2022 Q4	$377K	Sell	22,764 -1,306	-5%	-$20.1K	﹤0.01%	1783
2022 Q3	$347K	Buy	24,070 +1,738	+8%	+$31.1K	﹤0.01%	1800
2022 Q2	$470K	Sell	22,332 -126	-0.6%	-$2.47K	﹤0.01%	1724
2022 Q1	$409K	Buy	22,458 +515	+2%	+$10.1K	﹤0.01%	1904
2021 Q4	$512K	Buy	+21,943	New	+$457K	﹤0.01%	1897

Other funds holding NAPA

TCP

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources's NAPA Position: Q4 2023 in Review

Franklin Resources sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2023, closing a stake of 13,191 shares — an estimated $135K sold.

Franklin Resources first reported a position in NAPA in Q4 2021 and held it in 8 quarters. The position peaked at $512K in Q4 2021. 152 funds tracked by Wall St. Rank hold NAPA as of Q4 2023.

Franklin Resources reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2023 after selling out during the quarter.
Franklin Resources sold 13,191 The Duckhorn Portfolio, Inc. shares in Q4 2023, an estimated $135K.
Franklin Resources first reported a position in The Duckhorn Portfolio, Inc. in Q4 2021 and held it in 8 quarters.
Franklin Resources's The Duckhorn Portfolio, Inc. position peaked at $512K in Q4 2021.
152 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2023.

Based on Franklin Resources's 13F filing for Q4 2023, filed 9 Feb 2024.