Advisor Group’s Turning Point Brands TPB Stock Holding History

Advisor Group’s Portfolio TPB Stock Details TPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$6K	Hold	200	–	–	﹤0.01%	4601
2019 Q3	$5K	Hold	200	–	–	﹤0.01%	4686
2019 Q2	$10K	Hold	200	–	–	﹤0.01%	4383
2019 Q1	$9K	Buy	+200	New	+$7.66K	﹤0.01%	4428
2018 Q2	–	Sell	-101	Closed	-$2K	–	5048
2018 Q1	$2K	Hold	101	–	–	﹤0.01%	4717
2017 Q4	$2K	Hold	101	–	–	﹤0.01%	4716
2017 Q3	$2K	Hold	101	–	–	﹤0.01%	4576
2017 Q2	$2K	Hold	101	–	–	﹤0.01%	4535
2017 Q1	$2K	Buy	+101	New	+$1.37K	﹤0.01%	4414

Other funds holding TPB

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Standard General New York $480M AUM 49.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PGM

Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Advisor Group's TPB Position: Q4 2019 in Review

Advisor Group held its Turning Point Brands (TPB) position steady in Q4 2019 at 200 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4601.

Advisor Group first reported a position in TPB in Q1 2017 and has held it in 9 quarters since. The position peaked at $10K in Q2 2019. 90 funds tracked by Wall St. Rank hold TPB as of Q4 2019.

Advisor Group held 200 shares of Turning Point Brands worth $6K as of Q4 2019.
Advisor Group left its Turning Point Brands share count unchanged in Q4 2019.
Turning Point Brands made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4601 holding.
Advisor Group first reported a position in Turning Point Brands in Q1 2017 and has held it in 9 quarters since.
Advisor Group's Turning Point Brands position peaked at $10K in Q2 2019.
90 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.