AllianceBernstein
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AllianceBernstein’s Turning Point Brands TPB Stock Holding History

AllianceBernstein’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
2026
Q2 		$1.57M Buy
18,072
+200
+1% +$16.6K ﹤0.01% 2169
2026
Q1 		$1.94M Buy
17,872
+1,962
+12% +$219K ﹤0.01% 2019
2025
Q4 		$1.72M Sell
15,910
-2,985
-16% -$292K ﹤0.01% 2087
2025
Q3 		$1.87M Sell
18,895
-2,415
-11% -$219K ﹤0.01% 2041
2025
Q2 		$1.61M Buy
21,310
+2,800
+15% +$190K ﹤0.01% 2040
2025
Q1 		$1.1M Hold
18,510
– – ﹤0.01% 2193
2024
Q4 		$1.11M Hold
18,510
– – ﹤0.01% 2280
2024
Q3 		$799K Hold
18,510
– – ﹤0.01% 2425
2024
Q2 		$594K Buy
18,510
+6,210
+50% +$192K ﹤0.01% 2574
2024
Q1 		$360K Buy
12,300
+1,650
+15% +$42.1K ﹤0.01% 2732
2023
Q4 		$280K Sell
10,650
-890
-8% -$20.4K ﹤0.01% 2872
2023
Q3 		$266K Sell
11,540
-200
-2% -$4.87K ﹤0.01% 2856
2023
Q2 		$282K Buy
11,740
+1,540
+15% +$34.6K ﹤0.01% 2893
2023
Q1 		$214K Sell
10,200
-1,600
-14% -$35.2K ﹤0.01% 2883
2022
Q4 		$255K Buy
+11,800
New +$251K ﹤0.01% 2919
2022
Q3 		– Sell
-8,200
Closed -$222K – 3305
2022
Q2 		$222K Buy
8,200
+2,000
+32% +$58.6K ﹤0.01% 2995
2022
Q1 		$211K Hold
6,200
– – ﹤0.01% 2981
2021
Q4 		$234K Hold
6,200
– – ﹤0.01% 3017
2021
Q3 		$296K Hold
6,200
– – ﹤0.01% 2957
2021
Q2 		$284K Hold
6,200
– – ﹤0.01% 3029
2021
Q1 		$323K Sell
6,200
-6,900
-53% -$344K ﹤0.01% 2867
2020
Q4 		$584K Sell
13,100
-2,700
-17% -$102K ﹤0.01% 2519
2020
Q3 		$441K Sell
15,800
-4,100
-21% -$121K ﹤0.01% 2586
2020
Q2 		$496K Buy
19,900
+4,600
+30% +$106K ﹤0.01% 2617
2020
Q1 		$323K Buy
15,300
+4,600
+43% +$108K ﹤0.01% 2587
2019
Q4 		$306K Sell
10,700
-29,060
-73% -$728K ﹤0.01% 2769
2019
Q3 		$917K Buy
39,760
+33,160
+502% +$1.26M ﹤0.01% 2288
2019
Q2 		$323K Buy
6,600
+300
+5% +$14.5K ﹤0.01% 2800
2019
Q1 		$290K Buy
+6,300
New +$241K ﹤0.01% 2773

Other funds holding TPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein's TPB Position: Q2 2026 in Review

AllianceBernstein increased its Turning Point Brands (TPB) stake by 1.1% in Q2 2026, buying an estimated $16.6K and bringing the position to 18,072 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

AllianceBernstein first reported a position in TPB in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.94M in Q1 2026. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • AllianceBernstein held 18,072 shares of Turning Point Brands worth $1.57M as of Q2 2026.
  • AllianceBernstein bought 200 Turning Point Brands shares in Q2 2026, an estimated $16.6K.
  • Turning Point Brands made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2169 holding.
  • AllianceBernstein first reported a position in Turning Point Brands in Q1 2019 and has held it in 29 quarters since.
  • AllianceBernstein's Turning Point Brands position peaked at $1.94M in Q1 2026.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.