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

Vontobel Holding’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 Q2	–	Sell	-118,786	Closed	-$1.11M	–	1163
2024 Q1	$1.11M	Sell	118,786 -32,176	-21%	-$295K	0.01%	554
2023 Q4	$1.49M	Buy	150,962 +20,883	+16%	+$211K	0.01%	496
2023 Q3	$1.33M	Buy	+130,079	New	+$1.61M	0.01%	522
2021 Q3	–	Sell	-25,853	Closed	-$555K	–	1236
2021 Q2	$555K	Buy	+25,853	New	+$503K	﹤0.01%	732

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

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

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

WHG

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

Vontobel Holding's NAPA Position: Q2 2024 in Review

Vontobel Holding sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q2 2024, closing a stake of 118,786 shares — an estimated $1.11M sold.

Vontobel Holding first reported a position in NAPA in Q2 2021 and held it in 4 quarters. The position peaked at $1.49M in Q4 2023. 145 funds tracked by Wall St. Rank hold NAPA as of Q2 2024.

Vontobel Holding reported no remaining The Duckhorn Portfolio, Inc. position as of Q2 2024 after selling out during the quarter.
Vontobel Holding sold 118,786 The Duckhorn Portfolio, Inc. shares in Q2 2024, an estimated $1.11M.
Vontobel Holding first reported a position in The Duckhorn Portfolio, Inc. in Q2 2021 and held it in 4 quarters.
Vontobel Holding's The Duckhorn Portfolio, Inc. position peaked at $1.49M in Q4 2023.
145 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q2 2024.

Based on Vontobel Holding's 13F filing for Q2 2024, filed 13 Aug 2024.