CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Turning Point Brands TPB Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-192
Closed -$5K – 3891
2022
Q2 		$5K Sell
192
-19
-9% -$557 ﹤0.01% 4123
2022
Q1 		$7K Sell
211
-33
-14% -$1.12K ﹤0.01% 3998
2021
Q4 		$9K Buy
244
+13
+6% +$528 ﹤0.01% 3794
2021
Q3 		$11K Buy
231
+26
+13% +$1.25K ﹤0.01% 3564
2021
Q2 		$9K Hold
205
– – ﹤0.01% 3614
2021
Q1 		$11K Buy
+205
New +$10.2K ﹤0.01% 3394

Other funds holding TPB

SG
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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

CAPTRUST Financial Advisors's TPB Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Turning Point Brands (TPB) in Q3 2022, closing a stake of 192 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in TPB in Q1 2021 and held it in 6 quarters. The position peaked at $11K in Q3 2021. 108 funds tracked by Wall St. Rank hold TPB as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Turning Point Brands position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 192 Turning Point Brands shares in Q3 2022, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in Turning Point Brands in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Turning Point Brands position peaked at $11K in Q3 2021.
  • 108 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.