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 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 $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

C.M. Bidwell & Associates's TPB Position: Q1 2026 in Review

C.M. Bidwell & Associates held its Turning Point Brands (TPB) position steady in Q1 2026 at 48 shares worth $4.17K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

C.M. Bidwell & Associates first reported a position in TPB in Q2 2018 and has held it in 5 quarters since. The position peaked at $136K in Q2 2018. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

C.M. Bidwell & Associates held 48 shares of Turning Point Brands worth $4.17K as of Q1 2026.
C.M. Bidwell & Associates left its Turning Point Brands share count unchanged in Q1 2026.
Turning Point Brands made up ﹤0.01% of C.M. Bidwell & Associates's portfolio in Q1 2026, its #346 holding.
C.M. Bidwell & Associates first reported a position in Turning Point Brands in Q2 2018 and has held it in 5 quarters since.
C.M. Bidwell & Associates's Turning Point Brands position peaked at $136K in Q2 2018.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.