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Carmel Capital Partners’s Turning Point Brands TPB Stock Holding History

Carmel Capital Partners’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
2023
Q4 		– Sell
-116
Closed -$2.68K – 643
2023
Q3 		$2.68K Buy
+116
New +$2.83K ﹤0.01% 605

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BlackRock
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Vanguard Group
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ACH
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carmel Capital Partners's TPB Position: Q4 2023 in Review

Carmel Capital Partners sold out of Turning Point Brands (TPB) in Q4 2023, closing a stake of 116 shares — an estimated $2.68K sold.

Carmel Capital Partners first reported a position in TPB in Q3 2023 and held it in 1 quarter. The position peaked at $2.68K in Q3 2023. 119 funds tracked by Wall St. Rank hold TPB as of Q4 2023.

  • Carmel Capital Partners reported no remaining Turning Point Brands position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 116 Turning Point Brands shares in Q4 2023, an estimated $2.68K.
  • Carmel Capital Partners first reported a position in Turning Point Brands in Q3 2023 and held it in 1 quarter.
  • Carmel Capital Partners's Turning Point Brands position peaked at $2.68K in Q3 2023.
  • 119 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.