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
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 $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein's TPB Position: Q1 2026 in Review

AllianceBernstein increased its Turning Point Brands (TPB) stake by 12% in Q1 2026, buying an estimated $219K and bringing the position to 17,872 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

AllianceBernstein first reported a position in TPB in Q1 2019 and has held it in 28 quarters since. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • AllianceBernstein held 17,872 shares of Turning Point Brands worth $1.94M as of Q1 2026.
  • AllianceBernstein bought 1,962 Turning Point Brands shares in Q1 2026, an estimated $219K.
  • Turning Point Brands made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2019 holding.
  • AllianceBernstein first reported a position in Turning Point Brands in Q1 2019 and has held it in 28 quarters since.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.