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

Heritage Trust’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 Q2	$99.9K	Buy	+14,065	New	+$113K	0.01%	281
2024 Q1	–	Sell	-16,530	Closed	-$163K	–	292
2023 Q4	$163K	Sell	16,530 -6,670	-29%	-$67.4K	0.02%	270
2023 Q3	$238K	Buy	23,200 +418	+2%	+$5.17K	0.04%	235
2023 Q2	$295K	Sell	22,782 -785	-3%	-$11.1K	0.04%	224
2023 Q1	$375K	Sell	23,567 -25	-0.1%	-$393	0.06%	193
2022 Q4	$391K	Sell	23,592 -15,042	-39%	-$231K	0.06%	189
2022 Q3	$557K	Buy	+38,634	New	+$692K	0.1%	169

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

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

Heritage Trust's NAPA Position: Q2 2024 in Review

Heritage Trust opened a new position in The Duckhorn Portfolio, Inc. (NAPA) in Q2 2024: 14,065 shares worth $99.9K. The stake represents 0.01% of the portfolio and ranks #281 among its holdings. This is a return to the name: Heritage Trust previously reported a position in NAPA as recently as Q4 2023.

Heritage Trust first reported a position in NAPA in Q3 2022 and has held it in 7 quarters since. The position peaked at $557K in Q3 2022. 145 funds tracked by Wall St. Rank hold NAPA as of Q2 2024.

Heritage Trust held 14,065 shares of The Duckhorn Portfolio, Inc. worth $99.9K as of Q2 2024.
The Duckhorn Portfolio, Inc. was a new Heritage Trust position in Q2 2024.
The Duckhorn Portfolio, Inc. made up 0.01% of Heritage Trust's portfolio in Q2 2024, its #281 holding.
Heritage Trust first reported a position in The Duckhorn Portfolio, Inc. in Q3 2022 and has held it in 7 quarters since.
Heritage Trust's The Duckhorn Portfolio, Inc. position peaked at $557K in Q3 2022.
145 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q2 2024.

Based on Heritage Trust's 13F filing for Q2 2024, filed 12 Aug 2024.