Allianz Asset Management’s Turning Point Brands TPB Stock Holding History

Allianz Asset Management’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
2025 Q2	–	Sell	-8,800	Closed	-$523K	–	2297
2025 Q1	$523K	Hold	8,800	–	–	﹤0.01%	1862
2024 Q4	$529K	Sell	8,800 -700	-7%	-$37.4K	﹤0.01%	1847
2024 Q3	$410K	Buy	+9,500	New	+$363K	﹤0.01%	1906
2019 Q4	–	Sell	-26,685	Closed	-$615K	–	2842
2019 Q3	$615K	Buy	26,685 +772	+3%	+$29.4K	﹤0.01%	2301
2019 Q2	$1.27M	Sell	25,913 -20,183	-44%	-$973K	﹤0.01%	2060
2019 Q1	$2.13M	Buy	46,096 +1,880	+4%	+$72K	﹤0.01%	1824
2018 Q4	$1.2M	Sell	44,216 -4,999	-10%	-$176K	﹤0.01%	1952
2018 Q3	$2.04M	Buy	+49,215	New	+$1.73M	﹤0.01%	1933

Other funds holding TPB

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

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Allianz Asset Management's TPB Position: Q2 2025 in Review

Allianz Asset Management sold out of Turning Point Brands (TPB) in Q2 2025, closing a stake of 8,800 shares — an estimated $523K sold.

Allianz Asset Management first reported a position in TPB in Q3 2018 and held it in 8 quarters. The position peaked at $2.13M in Q1 2019. 208 funds tracked by Wall St. Rank hold TPB as of Q2 2025.

Allianz Asset Management reported no remaining Turning Point Brands position as of Q2 2025 after selling out during the quarter.
Allianz Asset Management sold 8,800 Turning Point Brands shares in Q2 2025, an estimated $523K.
Allianz Asset Management first reported a position in Turning Point Brands in Q3 2018 and held it in 8 quarters.
Allianz Asset Management's Turning Point Brands position peaked at $2.13M in Q1 2019.
208 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.