RRAM
NAPA

River Road Asset Management’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

River Road Asset Management’s Portfolio NAPA Stock Details NAPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,312,046
Closed -$19.2M – 186
2024
Q3 		$19.2M Buy
3,312,046
+190,498
+6% +$1.11M 0.25% 99
2024
Q2 		$22.2M Buy
3,121,548
+2,315,716
+287% +$16.4M 0.32% 94
2024
Q1 		$7.5M Buy
+805,832
New +$7.5M 0.1% 140