Northern Trust
NAPA

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

Northern 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
Q4 		– Sell
-461,475
Closed -$2.68M – 4501
2024
Q3 		$2.68M Buy
461,475
+21,413
+5% +$141K ﹤0.01% 2814
2024
Q2 		$3.12M Buy
440,062
+5,140
+1% +$41.4K ﹤0.01% 2656
2024
Q1 		$4.05M Buy
434,922
+25,051
+6% +$229K ﹤0.01% 2593
2023
Q4 		$4.04M Sell
409,871
-3,972
-1% -$40.1K ﹤0.01% 2628
2023
Q3 		$4.25M Buy
413,843
+5,476
+1% +$67.8K ﹤0.01% 2539
2023
Q2 		$5.3M Buy
408,367
+35,745
+10% +$507K ﹤0.01% 2469
2023
Q1 		$5.92M Buy
372,622
+5,546
+2% +$87.2K ﹤0.01% 2350
2022
Q4 		$6.08M Buy
367,076
+30,862
+9% +$475K ﹤0.01% 2365
2022
Q3 		$4.85M Buy
336,214
+17,320
+5% +$310K ﹤0.01% 2502
2022
Q2 		$6.72M Buy
318,894
+12,971
+4% +$254K ﹤0.01% 2311
2022
Q1 		$5.57M Sell
305,923
-22,414
-7% -$438K ﹤0.01% 2523
2021
Q4 		$7.66M Buy
328,337
+144,961
+79% +$3.02M ﹤0.01% 2425
2021
Q3 		$4.2M Sell
183,376
-29,883
-14% -$652K ﹤0.01% 2842
2021
Q2 		$4.71M Buy
213,259
+172,210
+420% +$3.35M ﹤0.01% 2871
2021
Q1 		$689K Buy
+41,049
New +$739K ﹤0.01% 3722

Other funds holding NAPA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Northern Trust's NAPA Position: Q4 2024 in Review

Northern Trust sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 461,475 shares — an estimated $2.68M sold.

Northern Trust first reported a position in NAPA in Q1 2021 and held it in 15 quarters. The position peaked at $7.66M in Q4 2021. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Northern Trust reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Northern Trust sold 461,475 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $2.68M.
  • Northern Trust first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 15 quarters.
  • Northern Trust's The Duckhorn Portfolio, Inc. position peaked at $7.66M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Northern Trust's 13F filing for Q4 2024, filed 14 Feb 2025.