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Brown Brothers Harriman & Co’s Turning Point Brands TPB Stock Holding History

Brown Brothers Harriman & Co’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
-1,000
Closed -$48 – 1214
2021
Q3 		$48 Buy
+1,000
New +$47.9K ﹤0.01% 685

Other funds holding TPB

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Brothers Harriman & Co's TPB Position: Q4 2021 in Review

Brown Brothers Harriman & Co sold out of Turning Point Brands (TPB) in Q4 2021, closing a stake of 1,000 shares — an estimated $48 sold.

Brown Brothers Harriman & Co first reported a position in TPB in Q3 2021 and held it in 1 quarter. The position peaked at $48 in Q3 2021. 130 funds tracked by Wall St. Rank hold TPB as of Q4 2021.

  • Brown Brothers Harriman & Co reported no remaining Turning Point Brands position as of Q4 2021 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,000 Turning Point Brands shares in Q4 2021, an estimated $48.
  • Brown Brothers Harriman & Co first reported a position in Turning Point Brands in Q3 2021 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Turning Point Brands position peaked at $48 in Q3 2021.
  • 130 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2021.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2021, filed 14 Feb 2022.