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

National Bank of Canada’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 Q4	–	Sell	-100	Closed	-$581	–	3273
2024 Q3	$581	Hold	100	–	–	﹤0.01%	2469
2024 Q2	$701	Hold	100	–	–	﹤0.01%	2534
2024 Q1	$817	Hold	100	–	–	﹤0.01%	2564
2023 Q4	$1.01K	Hold	100	–	–	﹤0.01%	2537
2023 Q3	$992	Hold	100	–	–	﹤0.01%	2593
2023 Q2	$1.3K	Hold	100	–	–	﹤0.01%	2525
2023 Q1	$1.59K	Hold	100	–	–	﹤0.01%	2476
2022 Q4	$1.66K	Hold	100	–	–	﹤0.01%	2526
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	2651
2022 Q2	$2K	Sell	100 -14,800	-99%	-$290K	﹤0.01%	2642
2022 Q1	$271K	Sell	14,900 -600	-4%	-$11.7K	﹤0.01%	1436
2021 Q4	$362K	Buy	+15,500	New	+$323K	﹤0.01%	1329

Other funds holding NAPA

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

National Bank of Canada's NAPA Position: Q4 2024 in Review

National Bank of Canada sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 100 shares — an estimated $581 sold.

National Bank of Canada first reported a position in NAPA in Q4 2021 and held it in 12 quarters. The position peaked at $362K in Q4 2021. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

National Bank of Canada reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
National Bank of Canada sold 100 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $581.
National Bank of Canada first reported a position in The Duckhorn Portfolio, Inc. in Q4 2021 and held it in 12 quarters.
National Bank of Canada's The Duckhorn Portfolio, Inc. position peaked at $362K in Q4 2021.
1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.