Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.6M | Buy |
156,652
+15
| +0% | +$1.67K | 0.01% | 988 |
|
|
2025
Q4 | $17M | Hold |
156,637
| – | – | 0.01% | 909 |
|
|
2025
Q3 | $15.5M | Hold |
156,637
| – | – | 0.01% | 885 |
|
|
2025
Q2 | $11.9M | Hold |
156,637
| – | – | 0.01% | 907 |
|
|
2025
Q1 | $9.31M | Sell |
156,637
-60
| -0% | -$3.71K | ﹤0.01% | 965 |
|
|
2024
Q4 | $9.42M | Buy |
156,697
+60
| +0% | +$3.2K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $6.62M | Hold |
156,637
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q2 | $5.06M | Sell |
156,637
-1
| -0% | -$31 | ﹤0.01% | 1256 |
|
|
2024
Q1 | $4.62M | Sell |
156,638
-8,947
| -5% | -$228K | ﹤0.01% | 1258 |
|
|
2023
Q4 | $4.38M | Sell |
165,585
-95,024
| -36% | -$2.17M | ﹤0.01% | 1335 |
|
|
2023
Q3 | $6.39M | Sell |
260,609
-30,667
| -11% | -$747K | ﹤0.01% | 1185 |
|
|
2023
Q2 | $7.04M | Buy |
291,276
+10,616
| +4% | +$239K | ﹤0.01% | 1174 |
|
|
2023
Q1 | $5.95M | Sell |
280,660
-125,876
| -31% | -$2.77M | ﹤0.01% | 1159 |
|
|
2022
Q4 | $9M | Buy |
406,536
+22,007
| +6% | +$468K | ﹤0.01% | 1032 |
|
|
2022
Q3 | $8.94K | Sell |
384,529
-7,674
| -2% | -$190K | ﹤0.01% | 1044 |
|
|
2022
Q2 | $11.8K | Buy |
392,203
+174
| +0% | +$5.1K | 0.01% | 989 |
|
|
2022
Q1 | $13M | Sell |
392,029
-24,736
| -6% | -$839K | 0.01% | 1023 |
|
|
2021
Q4 | $15.6M | Sell |
416,765
-36,223
| -8% | -$1.47M | 0.01% | 823 |
|
|
2021
Q3 | $21.8M | Buy |
452,988
+95,489
| +27% | +$4.58M | 0.01% | 890 |
|
|
2021
Q2 | $15.8M | Buy |
357,499
+36,760
| +11% | +$1.7M | 0.01% | 1024 |
|
|
2021
Q1 | $16.7M | Buy |
320,739
+8,287
| +3% | +$413K | 0.01% | 757 |
|
|
2020
Q4 | $14.1M | Buy |
312,452
+25,951
| +9% | +$980K | 0.01% | 850 |
|
|
2020
Q3 | $8.48M | Sell |
286,501
-5,173
| -2% | -$152K | 0.01% | 925 |
|
|
2020
Q2 | $7.53M | Buy |
291,674
+13,169
| +5% | +$302K | 0.01% | 978 |
|
|
2020
Q1 | $5.52M | Sell |
278,505
-29,323
| -10% | -$686K | 0.01% | 944 |
|
|
2019
Q4 | $8.8M | Buy |
307,828
+5,482
| +2% | +$137K | 0.01% | 1049 |
|
|
2019
Q3 | $6.97M | Buy |
302,346
+301,664
| +44,232% | +$11.5M | 0.01% | 1027 |
|
|
2019
Q2 | $33K | Buy |
682
+681
| +68,100% | +$32.8K | ﹤0.01% | 3891 |
|
|
2019
Q1 | $0 | Sell |
1
-109
| -99% | -$4.17K | ﹤0.01% | 4737 |
|
|
2018
Q4 | $3K | Buy |
110
+55
| +100% | +$1.93K | ﹤0.01% | 4286 |
|
|
2018
Q3 | $2K | Sell |
55
-1
| -2% | -$35 | ﹤0.01% | 4399 |
|
|
2018
Q2 | $2K | Buy |
+56
| New | +$1.4K | ﹤0.01% | 4403 |
|
Other funds holding TPB
VCM
ACH
DCM
Bank of Montreal's TPB Position: Q1 2026 in Review
Bank of Montreal increased its Turning Point Brands (TPB) stake by 0.01% in Q1 2026, buying an estimated $1.67K and bringing the position to 156,652 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #988.
Bank of Montreal first reported a position in TPB in Q2 2018 and has held it in 32 quarters since. The position peaked at $21.8M in Q3 2021. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.
- Bank of Montreal held 156,652 shares of Turning Point Brands worth $13.6M as of Q1 2026.
- Bank of Montreal bought 15 Turning Point Brands shares in Q1 2026, an estimated $1.67K.
- Turning Point Brands made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #988 holding.
- Bank of Montreal first reported a position in Turning Point Brands in Q2 2018 and has held it in 32 quarters since.
- Bank of Montreal's Turning Point Brands position peaked at $21.8M in Q3 2021.
- 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.