Aptus Capital Advisors’s Turning Point Brands TPB Stock Holding History

Aptus Capital Advisors’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
2021 Q4	–	Sell	-46,074	Closed	-$2.2M	–	587
2021 Q3	$2.2M	Buy	46,074 +25,951	+129%	+$1.24M	0.06%	155
2021 Q2	$921K	Sell	20,123 -6,806	-25%	-$315K	0.03%	235
2021 Q1	$1.41M	Buy	26,929 +5,208	+24%	+$260K	0.05%	176
2020 Q4	$968K	Buy	21,721 +3,472	+19%	+$131K	0.04%	178
2020 Q3	$509K	Sell	18,249 -434	-2%	-$12.8K	0.03%	224
2020 Q2	$465K	Buy	+18,683	New	+$429K	0.03%	205

Other funds holding TPB

Standard General New York $336M AUM 16.52% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

ACH

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Aptus Capital Advisors's TPB Position: Q4 2021 in Review

Aptus Capital Advisors sold out of Turning Point Brands (TPB) in Q4 2021, closing a stake of 46,074 shares — an estimated $2.2M sold.

Aptus Capital Advisors first reported a position in TPB in Q2 2020 and held it in 6 quarters. The position peaked at $2.2M in Q3 2021. 130 funds tracked by Wall St. Rank hold TPB as of Q4 2021.

Aptus Capital Advisors reported no remaining Turning Point Brands position as of Q4 2021 after selling out during the quarter.
Aptus Capital Advisors sold 46,074 Turning Point Brands shares in Q4 2021, an estimated $2.2M.
Aptus Capital Advisors first reported a position in Turning Point Brands in Q2 2020 and held it in 6 quarters.
Aptus Capital Advisors's Turning Point Brands position peaked at $2.2M in Q3 2021.
130 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2021.

Based on Aptus Capital Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.