TrustCore Financial Services’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

TrustCore Financial Services’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
2022 Q4	$1.82K	Hold	110	–	–	﹤0.01%	905
2022 Q3	$2K	Hold	110	–	–	﹤0.01%	978
2022 Q2	$2K	Hold	110	–	–	﹤0.01%	963
2022 Q1	$2K	Hold	110	–	–	﹤0.01%	970
2021 Q4	$3K	Hold	110	–	–	﹤0.01%	856
2021 Q3	$3K	Hold	110	–	–	﹤0.01%	936
2021 Q2	$2K	Hold	110	–	–	﹤0.01%	988
2021 Q1	$2K	Buy	+110	New	+$1.98K	﹤0.01%	873

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

WHG

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

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

TrustCore Financial Services's NAPA Position: Q4 2022 in Review

TrustCore Financial Services held its The Duckhorn Portfolio, Inc. (NAPA) position steady in Q4 2022 at 110 shares worth $1.82K. The position accounts for ﹤0.01% of the portfolio, ranked #905.

TrustCore Financial Services first reported a position in NAPA in Q1 2021 and has held it in 8 quarters since. The position peaked at $3K in Q4 2021. 133 funds tracked by Wall St. Rank hold NAPA as of Q4 2022.

TrustCore Financial Services held 110 shares of The Duckhorn Portfolio, Inc. worth $1.82K as of Q4 2022.
TrustCore Financial Services left its The Duckhorn Portfolio, Inc. share count unchanged in Q4 2022.
The Duckhorn Portfolio, Inc. made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #905 holding.
TrustCore Financial Services first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and has held it in 8 quarters since.
TrustCore Financial Services's The Duckhorn Portfolio, Inc. position peaked at $3K in Q4 2021.
133 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.