HNB
NAPA

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

Huntington National 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
2024
Q1 		– Sell
-819
Closed -$8.07K – 4036
2023
Q4 		$8.07K Sell
819
-61
-7% -$616 ﹤0.01% 1725
2023
Q3 		$9.03K Buy
+880
New +$10.9K ﹤0.01% 1596

Other funds holding NAPA

TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Huntington National Bank's NAPA Position: Q1 2024 in Review

Huntington National Bank sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q1 2024, closing a stake of 819 shares — an estimated $8.07K sold.

Huntington National Bank first reported a position in NAPA in Q3 2023 and held it in 2 quarters. The position peaked at $9.03K in Q3 2023. 147 funds tracked by Wall St. Rank hold NAPA as of Q1 2024.

  • Huntington National Bank reported no remaining The Duckhorn Portfolio, Inc. position as of Q1 2024 after selling out during the quarter.
  • Huntington National Bank sold 819 The Duckhorn Portfolio, Inc. shares in Q1 2024, an estimated $8.07K.
  • Huntington National Bank first reported a position in The Duckhorn Portfolio, Inc. in Q3 2023 and held it in 2 quarters.
  • Huntington National Bank's The Duckhorn Portfolio, Inc. position peaked at $9.03K in Q3 2023.
  • 147 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q1 2024.

Based on Huntington National Bank's 13F filing for Q1 2024, filed 3 May 2024.