American International Group’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,443
| Closed | -$247K | – | 2493 |
|
|
2024
Q1 | $247K | Sell |
8,443
-73
| -0.9% | -$1.86K | ﹤0.01% | 2028 |
|
|
2023
Q4 | $224K | Sell |
8,516
-34
| -0.4% | -$778 | ﹤0.01% | 2116 |
|
|
2023
Q3 | $197K | Buy |
8,550
+303
| +4% | +$7.38K | ﹤0.01% | 2128 |
|
|
2023
Q2 | $198K | Buy |
8,247
+1,103
| +15% | +$24.8K | ﹤0.01% | 2172 |
|
|
2023
Q1 | $150K | Buy |
7,144
+142
| +2% | +$3.13K | ﹤0.01% | 2273 |
|
|
2022
Q4 | $151K | Sell |
7,002
-135
| -2% | -$2.87K | ﹤0.01% | 2296 |
|
|
2022
Q3 | $152K | Sell |
7,137
-17
| -0.2% | -$421 | ﹤0.01% | 2315 |
|
|
2022
Q2 | $194K | Sell |
7,154
-78
| -1% | -$2.29K | ﹤0.01% | 2196 |
|
|
2022
Q1 | $246K | Sell |
7,232
-510
| -7% | -$17.3K | ﹤0.01% | 2118 |
|
|
2021
Q4 | $292K | Sell |
7,742
-232
| -3% | -$9.42K | ﹤0.01% | 2130 |
|
|
2021
Q3 | $381K | Sell |
7,974
-189
| -2% | -$9.06K | ﹤0.01% | 2023 |
|
|
2021
Q2 | $374 | Buy |
8,163
+1,247
| +18% | +$57.7K | ﹤0.01% | 2116 |
|
|
2021
Q1 | $361 | Buy |
6,916
+18
| +0.3% | +$897 | ﹤0.01% | 2023 |
|
|
2020
Q4 | $307 | Sell |
6,898
-198
| -3% | -$7.48K | ﹤0.01% | 2039 |
|
|
2020
Q3 | $198K | Buy |
7,096
+1,838
| +35% | +$54K | ﹤0.01% | 2153 |
|
|
2020
Q2 | $131K | Buy |
5,258
+359
| +7% | +$8.24K | ﹤0.01% | 2356 |
|
|
2020
Q1 | $103K | Sell |
4,899
-284
| -5% | -$6.65K | ﹤0.01% | 2292 |
|
|
2019
Q4 | $148K | Sell |
5,183
-43
| -0.8% | -$1.08K | ﹤0.01% | 2393 |
|
|
2019
Q3 | $121K | Sell |
5,226
-36
| -0.7% | -$1.37K | ﹤0.01% | 2489 |
|
|
2019
Q2 | $258K | Buy |
5,262
+136
| +3% | +$6.56K | ﹤0.01% | 2073 |
|
|
2019
Q1 | $236K | Sell |
5,126
-83
| -2% | -$3.18K | ﹤0.01% | 2125 |
|
|
2018
Q4 | $142K | Sell |
5,209
-40
| -0.8% | -$1.41K | ﹤0.01% | 2394 |
|
|
2018
Q3 | $218K | Buy |
5,249
+95
| +2% | +$3.34K | ﹤0.01% | 2375 |
|
|
2018
Q2 | $164K | Buy |
5,154
+1,862
| +57% | +$46.4K | ﹤0.01% | 2483 |
|
|
2018
Q1 | $64K | Sell |
3,292
-112
| -3% | -$2.37K | ﹤0.01% | 2836 |
|
|
2017
Q4 | $72K | Buy |
3,404
+17
| +0.5% | +$300 | ﹤0.01% | 2854 |
|
|
2017
Q3 | $58K | Buy |
3,387
+254
| +8% | +$4.09K | ﹤0.01% | 2784 |
|
|
2017
Q2 | $48K | Sell |
3,133
-531
| -14% | -$8.49K | ﹤0.01% | 3000 |
|
|
2017
Q1 | $57K | Buy |
3,664
+239
| +7% | +$3.24K | ﹤0.01% | 2811 |
|
|
2016
Q4 | $42K | Sell |
3,425
-10
| -0.3% | -$133 | ﹤0.01% | 2894 |
|
|
2016
Q3 | $41.3K | Buy |
3,435
+5
| +0.1% | +$60 | ﹤0.01% | 2936 |
|
|
2016
Q2 | $35.2K | Buy |
+3,430
| New | +$33.8K | ﹤0.01% | 3013 |
|
Other funds holding TPB
ACH
American International Group's TPB Position: Q2 2024 in Review
American International Group sold out of Turning Point Brands (TPB) in Q2 2024, closing a stake of 8,443 shares — an estimated $247K sold.
American International Group first reported a position in TPB in Q2 2016 and held it in 32 quarters. The position peaked at $381K in Q3 2021. 149 funds tracked by Wall St. Rank hold TPB as of Q2 2024.
- American International Group reported no remaining Turning Point Brands position as of Q2 2024 after selling out during the quarter.
- American International Group sold 8,443 Turning Point Brands shares in Q2 2024, an estimated $247K.
- American International Group first reported a position in Turning Point Brands in Q2 2016 and held it in 32 quarters.
- American International Group's Turning Point Brands position peaked at $381K in Q3 2021.
- 149 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.