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Centerpoint Advisors’s Turning Point Brands TPB Stock Holding History

Centerpoint 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
2026
Q2 		$21K Buy
243
+130
+115% +$10.8K 0.01% 258
2026
Q1 		$10K Buy
+113
New +$12.6K ﹤0.01% 320

Other funds holding TPB

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DSCM
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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Centerpoint Advisors's TPB Position: Q2 2026 in Review

Centerpoint Advisors increased its Turning Point Brands (TPB) stake by 115% in Q2 2026, buying an estimated $10.8K and bringing the position to 243 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #258.

Centerpoint Advisors first reported a position in TPB in Q1 2026 and has held it in 2 quarters since. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Centerpoint Advisors held 243 shares of Turning Point Brands worth $21K as of Q2 2026.
  • Centerpoint Advisors bought 130 Turning Point Brands shares in Q2 2026, an estimated $10.8K.
  • Turning Point Brands made up 0.01% of Centerpoint Advisors's portfolio in Q2 2026, its #258 holding.
  • Centerpoint Advisors first reported a position in Turning Point Brands in Q1 2026 and has held it in 2 quarters since.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Centerpoint Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.