Bank of New York Mellon
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Bank of New York Mellon’s Turning Point Brands TPB Stock Holding History

Bank of New York Mellon’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
Q2 		$6.96M Buy
82,046
+4,332
+6% +$360K ﹤0.01% 2240
2026
Q1 		$6.74M Sell
77,714
-1,864
-2% -$208K ﹤0.01% 2149
2025
Q4 		$8.63M Sell
79,578
-12,712
-14% -$1.24M ﹤0.01% 2010
2025
Q3 		$9.12M Buy
92,290
+549
+0.6% +$49.7K ﹤0.01% 1983
2025
Q2 		$6.95M Buy
91,741
+2,135
+2% +$145K ﹤0.01% 2089
2025
Q1 		$5.33M Sell
89,606
-703
-0.8% -$43.5K ﹤0.01% 2189
2024
Q4 		$5.43M Sell
90,309
-31,422
-26% -$1.68M ﹤0.01% 2252
2024
Q3 		$5.25M Sell
121,731
-13,124
-10% -$501K ﹤0.01% 2273
2024
Q2 		$4.33M Buy
134,855
+6,519
+5% +$201K ﹤0.01% 2404
2024
Q1 		$3.76M Sell
128,336
-3,371
-3% -$85.9K ﹤0.01% 2454
2023
Q4 		$3.47M Sell
131,707
-29,195
-18% -$668K ﹤0.01% 2554
2023
Q3 		$3.72M Sell
160,902
-2
-0% -$49 ﹤0.01% 2473
2023
Q2 		$3.86M Buy
160,904
+2,040
+1% +$45.9K ﹤0.01% 2466
2023
Q1 		$3.34M Sell
158,864
-2,206
-1% -$48.5K ﹤0.01% 2513
2022
Q4 		$3.48M Buy
161,070
+83,968
+109% +$1.78M ﹤0.01% 2545
2022
Q3 		$1.64M Buy
77,102
+7,723
+11% +$191K ﹤0.01% 2959
2022
Q2 		$1.88M Sell
69,379
-2,215
-3% -$64.9K ﹤0.01% 2863
2022
Q1 		$2.44M Buy
71,594
+2,609
+4% +$88.5K ﹤0.01% 2826
2021
Q4 		$2.61M Buy
68,985
+3,879
+6% +$157K ﹤0.01% 2832
2021
Q3 		$3.11M Buy
65,106
+5,031
+8% +$241K ﹤0.01% 2750
2021
Q2 		$2.75M Buy
60,075
+2,941
+5% +$136K ﹤0.01% 2803
2021
Q1 		$2.98M Sell
57,134
-4,961
-8% -$247K ﹤0.01% 2687
2020
Q4 		$2.77M Buy
62,095
+437
+0.7% +$16.5K ﹤0.01% 2657
2020
Q3 		$1.72M Buy
61,658
+5,532
+10% +$163K ﹤0.01% 2756
2020
Q2 		$1.4M Sell
56,126
-2,317
-4% -$53.2K ﹤0.01% 2903
2020
Q1 		$1.23M Sell
58,443
-5,822
-9% -$136K ﹤0.01% 2829
2019
Q4 		$1.84M Buy
64,265
+5,019
+8% +$126K ﹤0.01% 2865
2019
Q3 		$1.37M Sell
59,246
-360
-0.6% -$13.7K ﹤0.01% 2980
2019
Q2 		$2.92M Buy
59,606
+1,422
+2% +$68.6K ﹤0.01% 2602
2019
Q1 		$2.68M Buy
58,184
+1,388
+2% +$53.2K ﹤0.01% 2632
2018
Q4 		$1.55M Sell
56,796
-51,826
-48% -$1.82M ﹤0.01% 2859
2018
Q3 		$4.5M Buy
108,622
+3,883
+4% +$136K ﹤0.01% 2455
2018
Q2 		$3.34M Buy
104,739
+6,306
+6% +$157K ﹤0.01% 2579
2018
Q1 		$1.91M Buy
98,433
+13,845
+16% +$292K ﹤0.01% 2829
2017
Q4 		$1.79M Buy
84,588
+42,115
+99% +$743K ﹤0.01% 2906
2017
Q3 		$722K Buy
42,473
+4,256
+11% +$68.6K ﹤0.01% 3412
2017
Q2 		$586K Sell
38,217
-2,019
-5% -$32.3K ﹤0.01% 3530
2017
Q1 		$628K Buy
40,236
+14,396
+56% +$195K ﹤0.01% 3460
2016
Q4 		$317K Buy
25,840
+15,533
+151% +$206K ﹤0.01% 3768
2016
Q3 		$124K Buy
+10,307
New +$123K ﹤0.01% 3992

Other funds holding TPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
NFG
Norris Financial Group Greenville, South Carolina $251M AUM 48.4% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Bank of New York Mellon's TPB Position: Q2 2026 in Review

Bank of New York Mellon increased its Turning Point Brands (TPB) stake by 5.6% in Q2 2026, buying an estimated $360K and bringing the position to 82,046 shares worth $6.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2240.

Bank of New York Mellon first reported a position in TPB in Q3 2016 and has held it in 40 quarters since. The position peaked at $9.12M in Q3 2025. 86 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Bank of New York Mellon held 82,046 shares of Turning Point Brands worth $6.96M as of Q2 2026.
  • Bank of New York Mellon bought 4,332 Turning Point Brands shares in Q2 2026, an estimated $360K.
  • Turning Point Brands made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2240 holding.
  • Bank of New York Mellon first reported a position in Turning Point Brands in Q3 2016 and has held it in 40 quarters since.
  • Bank of New York Mellon's Turning Point Brands position peaked at $9.12M in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.