US Bancorp’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

US Bancorp’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	-845	Closed	-$4.91K	–	4292
2024 Q3	$4.91K	Buy	845 +553	+189%	+$3.64K	﹤0.01%	3572
2024 Q2	$2.07K	Sell	292 -398	-58%	-$3.2K	﹤0.01%	3712
2024 Q1	$6.42K	Buy	690 +210	+44%	+$1.92K	﹤0.01%	3469
2023 Q4	$4.73K	Buy	+480	New	+$4.85K	﹤0.01%	3544
2023 Q2	–	Sell	-205	Closed	-$3.26K	–	4157
2023 Q1	$3.26K	Buy	205 +29	+16%	+$456	﹤0.01%	3649
2022 Q4	$2.92K	Buy	+176	New	+$2.71K	﹤0.01%	3678
2022 Q3	–	Sell	-50	Closed	-$1K	–	4254
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	4031
2022 Q1	$1K	Sell	50 -50	-50%	-$976	﹤0.01%	4026
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	3941
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	3936
2021 Q2	$2K	Buy	+100	New	+$1.95K	﹤0.01%	3863

Other funds holding NAPA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

US Bancorp's NAPA Position: Q4 2024 in Review

US Bancorp sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 845 shares — an estimated $4.91K sold.

US Bancorp first reported a position in NAPA in Q2 2021 and held it in 11 quarters. The position peaked at $6.42K in Q1 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

US Bancorp reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
US Bancorp sold 845 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $4.91K.
US Bancorp first reported a position in The Duckhorn Portfolio, Inc. in Q2 2021 and held it in 11 quarters.
US Bancorp's The Duckhorn Portfolio, Inc. position peaked at $6.42K in Q1 2024.
1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.