Sandy Spring Bank’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Sandy Spring 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
2023 Q4	–	Sell	-100	Closed	-$1.03K	–	1237
2023 Q3	$1.03K	Hold	100	–	–	﹤0.01%	1077
2023 Q2	$1.3K	Hold	100	–	–	﹤0.01%	1100
2023 Q1	$1.59K	Hold	100	–	–	﹤0.01%	1044
2022 Q4	$1.66K	Hold	100	–	–	﹤0.01%	1036
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	1117
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	1068
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	1077
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	1163
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	1085
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	1095
2021 Q1	$2K	Buy	+100	New	+$1.8K	﹤0.01%	958

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Sandy Spring Bank's NAPA Position: Q4 2023 in Review

Sandy Spring Bank sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2023, closing a stake of 100 shares — an estimated $1.03K sold.

Sandy Spring Bank first reported a position in NAPA in Q1 2021 and held it in 11 quarters. The position peaked at $2K in Q2 2022. 152 funds tracked by Wall St. Rank hold NAPA as of Q4 2023.

Sandy Spring Bank reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2023 after selling out during the quarter.
Sandy Spring Bank sold 100 The Duckhorn Portfolio, Inc. shares in Q4 2023, an estimated $1.03K.
Sandy Spring Bank first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 11 quarters.
Sandy Spring Bank's The Duckhorn Portfolio, Inc. position peaked at $2K in Q2 2022.
152 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2023.

Based on Sandy Spring Bank's 13F filing for Q4 2023, filed 26 Jan 2024.