Amalgamated Bank’s Turning Point Brands TPB Stock Holding History

Amalgamated Bank’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	–	Sell	-546	Closed	-$59K	–	2722
2025 Q4	$59K	Sell	546 -41	-7%	-$4.01K	﹤0.01%	1795
2025 Q3	$58K	Hold	587	–	–	﹤0.01%	1803
2025 Q2	$44K	Hold	587	–	–	﹤0.01%	1854
2025 Q1	$35K	Buy	587 +2	+0.3%	+$124	﹤0.01%	1884
2024 Q4	$35K	Hold	585	–	–	﹤0.01%	1932
2024 Q3	$25K	Hold	585	–	–	﹤0.01%	2051
2024 Q2	$19K	Buy	585 +83	+17%	+$2.56K	﹤0.01%	2147
2024 Q1	$15K	Sell	502 -1,848	-79%	-$47.1K	﹤0.01%	2274
2023 Q4	$62K	Sell	2,350 -149	-6%	-$3.41K	﹤0.01%	2153
2023 Q3	$58K	Hold	2,499	–	–	﹤0.01%	2191
2023 Q2	$60K	Buy	2,499 +449	+22%	+$10.1K	﹤0.01%	2250
2023 Q1	$43K	Sell	2,050 -337	-14%	-$7.42K	﹤0.01%	2361
2022 Q4	$52K	Hold	2,387	–	–	﹤0.01%	2403
2022 Q3	$51K	Buy	2,387 +8	+0.3%	+$198	﹤0.01%	2455
2022 Q2	$65K	Buy	2,379 +6	+0.3%	+$176	﹤0.01%	2352
2022 Q1	$81K	Buy	+2,373	New	+$80.5K	﹤0.01%	2283

Other funds holding TPB

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Amalgamated Bank's TPB Position: Q1 2026 in Review

Amalgamated Bank sold out of Turning Point Brands (TPB) in Q1 2026, closing a stake of 546 shares — an estimated $59K sold.

Amalgamated Bank first reported a position in TPB in Q1 2022 and held it in 16 quarters. The position peaked at $81K in Q1 2022. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Amalgamated Bank reported no remaining Turning Point Brands position as of Q1 2026 after selling out during the quarter.
Amalgamated Bank sold 546 Turning Point Brands shares in Q1 2026, an estimated $59K.
Amalgamated Bank first reported a position in Turning Point Brands in Q1 2022 and held it in 16 quarters.
Amalgamated Bank's Turning Point Brands position peaked at $81K in Q1 2022.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.