Swiss National Bank
NAPA

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

Swiss 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
Q4 		– Sell
-102,200
Closed -$594K – 2483
2024
Q3 		$594K Hold
102,200
– – ﹤0.01% 2395
2024
Q2 		$726K Hold
102,200
– – ﹤0.01% 2305
2024
Q1 		$951K Hold
102,200
– – ﹤0.01% 2248
2023
Q4 		$1.01M Sell
102,200
-11,800
-10% -$119K ﹤0.01% 2235
2023
Q3 		$1.17M Buy
114,000
+1,200
+1% +$14.9K ﹤0.01% 2152
2023
Q2 		$1.46M Buy
112,800
+25,800
+30% +$366K ﹤0.01% 2090
2023
Q1 		$1.38M Sell
87,000
-10,300
-11% -$162K ﹤0.01% 2061
2022
Q4 		$1.61M Buy
97,300
+2,400
+3% +$36.9K ﹤0.01% 2039
2022
Q3 		$1.37M Hold
94,900
– – ﹤0.01% 2138
2022
Q2 		$2M Buy
94,900
+26,900
+40% +$528K ﹤0.01% 1914
2022
Q1 		$1.24M Buy
68,000
+4,700
+7% +$91.8K ﹤0.01% 2301
2021
Q4 		$1.48M Buy
+63,300
New +$1.32M ﹤0.01% 2236

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

Swiss National Bank's NAPA Position: Q4 2024 in Review

Swiss National Bank sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 102,200 shares — an estimated $594K sold.

Swiss National Bank first reported a position in NAPA in Q4 2021 and held it in 12 quarters. The position peaked at $2M in Q2 2022. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Swiss National Bank reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Swiss National Bank sold 102,200 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $594K.
  • Swiss National Bank first reported a position in The Duckhorn Portfolio, Inc. in Q4 2021 and held it in 12 quarters.
  • Swiss National Bank's The Duckhorn Portfolio, Inc. position peaked at $2M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Swiss National Bank's 13F filing for Q4 2024, filed 10 Feb 2025.