C.M. Bidwell & Associates’s Turning Point Brands TPB Stock Holding History

C.M. Bidwell & Associates’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	–	Sell	-48	Closed	-$4.17K	–	545
2026 Q1	$4.17K	Hold	48	–	–	﹤0.01%	346
2025 Q4	$5.2K	Buy	+48	New	+$4.69K	﹤0.01%	322
2019 Q1	–	Sell	-810	Closed	-$22K	–	468
2018 Q4	$22K	Hold	810	–	–	0.02%	291
2018 Q3	$34K	Sell	810 -3,440	-81%	-$121K	0.03%	258
2018 Q2	$136K	Buy	+4,250	New	+$106K	0.13%	158

Other funds holding TPB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

C.M. Bidwell & Associates's TPB Position: Q2 2026 in Review

C.M. Bidwell & Associates sold out of Turning Point Brands (TPB) in Q2 2026, closing a stake of 48 shares — an estimated $4.17K sold.

C.M. Bidwell & Associates first reported a position in TPB in Q2 2018 and held it in 5 quarters. The position peaked at $136K in Q2 2018. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

C.M. Bidwell & Associates reported no remaining Turning Point Brands position as of Q2 2026 after selling out during the quarter.
C.M. Bidwell & Associates sold 48 Turning Point Brands shares in Q2 2026, an estimated $4.17K.
C.M. Bidwell & Associates first reported a position in Turning Point Brands in Q2 2018 and held it in 5 quarters.
C.M. Bidwell & Associates's Turning Point Brands position peaked at $136K in Q2 2018.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.