Barclays’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 | $387K | Sell |
4,464
-63,893
| -93% | -$7.12M | ﹤0.01% | 3333 |
|
|
2025
Q4 | $7.41M | Buy |
68,357
+41,993
| +159% | +$4.11M | ﹤0.01% | 1916 |
|
|
2025
Q3 | $2.61M | Sell |
26,364
-9,792
| -27% | -$886K | ﹤0.01% | 2680 |
|
|
2025
Q2 | $2.74M | Buy |
36,156
+14,047
| +64% | +$955K | ﹤0.01% | 2602 |
|
|
2025
Q1 | $1.31M | Sell |
22,109
-11,155
| -34% | -$691K | ﹤0.01% | 2937 |
|
|
2024
Q4 | $2M | Buy |
33,264
+3,990
| +14% | +$213K | ﹤0.01% | 2878 |
|
|
2024
Q3 | $1.26M | Buy |
29,274
+21,930
| +299% | +$838K | ﹤0.01% | 3202 |
|
|
2024
Q2 | $236K | Sell |
7,344
-13,112
| -64% | -$405K | ﹤0.01% | 3491 |
|
|
2024
Q1 | $599K | Sell |
20,456
-18,486
| -47% | -$471K | ﹤0.01% | 3475 |
|
|
2023
Q4 | $1.02M | Buy |
38,942
+13,400
| +52% | +$307K | ﹤0.01% | 3416 |
|
|
2023
Q3 | $590K | Sell |
25,542
-42,628
| -63% | -$1.04M | ﹤0.01% | 2688 |
|
|
2023
Q2 | $1.64M | Sell |
68,170
-2,110
| -3% | -$47.5K | ﹤0.01% | 2011 |
|
|
2023
Q1 | $1.48M | Sell |
70,280
-30,876
| -31% | -$679K | ﹤0.01% | 2434 |
|
|
2022
Q4 | $2.19M | Sell |
101,156
-23,047
| -19% | -$490K | ﹤0.01% | 2207 |
|
|
2022
Q3 | $2.64M | Sell |
124,203
-98,111
| -44% | -$2.43M | ﹤0.01% | 1554 |
|
|
2022
Q2 | $6.03M | Sell |
222,314
-67,539
| -23% | -$1.98M | ﹤0.01% | 1242 |
|
|
2022
Q1 | $9.86M | Sell |
289,853
-24,515
| -8% | -$831K | 0.01% | 916 |
|
|
2021
Q4 | $11.9M | Sell |
314,368
-38,849
| -11% | -$1.58M | ﹤0.01% | 1177 |
|
|
2021
Q3 | $16.9M | Buy |
353,217
+59,212
| +20% | +$2.84M | 0.01% | 956 |
|
|
2021
Q2 | $13.5M | Sell |
294,005
-243,148
| -45% | -$11.2M | 0.01% | 1073 |
|
|
2021
Q1 | $28M | Buy |
537,153
+261,074
| +95% | +$13M | 0.02% | 666 |
|
|
2020
Q4 | $12.3M | Buy |
276,079
+27,552
| +11% | +$1.04M | 0.01% | 1069 |
|
|
2020
Q3 | $6.93M | Buy |
248,527
+23,779
| +11% | +$699K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $5.6M | Buy |
224,748
+19,158
| +9% | +$440K | ﹤0.01% | 1295 |
|
|
2020
Q1 | $4.34M | Sell |
205,590
-33,161
| -14% | -$776K | ﹤0.01% | 1589 |
|
|
2019
Q4 | $6.83M | Buy |
238,751
+3,589
| +2% | +$90K | ﹤0.01% | 1710 |
|
|
2019
Q3 | $5.42M | Buy |
235,162
+223,998
| +2,006% | +$8.53M | ﹤0.01% | 1782 |
|
|
2019
Q2 | $547K | Buy |
11,164
+8,212
| +278% | +$396K | ﹤0.01% | 4239 |
|
|
2019
Q1 | $136K | Buy |
+2,952
| New | +$113K | ﹤0.01% | 5112 |
|
|
2018
Q4 | – | Sell |
-3,315
| Closed | -$137K | – | 7328 |
|
|
2018
Q3 | $137K | Buy |
3,315
+2,737
| +474% | +$96.2K | ﹤0.01% | 5299 |
|
|
2018
Q2 | $18K | Sell |
578
-490
| -46% | -$12.2K | ﹤0.01% | 6245 |
|
|
2018
Q1 | $21K | Sell |
1,068
-6,233
| -85% | -$132K | ﹤0.01% | 6415 |
|
|
2017
Q4 | $154K | Buy |
7,301
+400
| +6% | +$7.05K | ﹤0.01% | 4905 |
|
|
2017
Q3 | $118K | Sell |
6,901
-985
| -12% | -$15.9K | ﹤0.01% | 4813 |
|
|
2017
Q2 | $121K | Buy |
7,886
+1,359
| +21% | +$21.7K | ﹤0.01% | 4773 |
|
|
2017
Q1 | $102K | Buy |
6,527
+6,468
| +10,963% | +$87.6K | ﹤0.01% | 4867 |
|
|
2016
Q4 | $1K | Buy |
59
+21
| +55% | +$279 | ﹤0.01% | 6495 |
|
|
2016
Q3 | $0 | Buy |
+38
| New | +$455 | ﹤0.01% | 6792 |
|
Other funds holding TPB
VCM
ACH
DCM
Barclays's TPB Position: Q1 2026 in Review
Barclays reduced its Turning Point Brands (TPB) stake by 93% in Q1 2026, selling an estimated $7.12M and leaving 4,464 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #3333.
Barclays first reported a position in TPB in Q3 2016 and has held it in 38 quarters since. The position peaked at $28M in Q1 2021. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.
- Barclays held 4,464 shares of Turning Point Brands worth $387K as of Q1 2026.
- Barclays sold 63,893 Turning Point Brands shares in Q1 2026, an estimated $7.12M.
- Turning Point Brands made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3333 holding.
- Barclays first reported a position in Turning Point Brands in Q3 2016 and has held it in 38 quarters since.
- Barclays's Turning Point Brands position peaked at $28M in Q1 2021.
- 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.