Citigroup
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Citigroup’s Turning Point Brands TPB Stock Holding History

Citigroup’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 		$206K Buy
2,372
+148
+7% +$16.5K ﹤0.01% 3997
2025
Q4 		$241K Sell
2,224
-1,241
-36% -$121K ﹤0.01% 3908
2025
Q3 		$343K Sell
3,465
-4,649
-57% -$421K ﹤0.01% 3752
2025
Q2 		$615K Sell
8,114
-6,494
-44% -$442K ﹤0.01% 3503
2025
Q1 		$868K Sell
14,608
-10,500
-42% -$650K ﹤0.01% 3345
2024
Q4 		$1.51M Buy
25,108
+8,454
+51% +$451K ﹤0.01% 3029
2024
Q3 		$719K Sell
16,654
-23,957
-59% -$915K ﹤0.01% 3504
2024
Q2 		$1.3M Buy
40,611
+3,172
+8% +$98K ﹤0.01% 2705
2024
Q1 		$1.1M Buy
37,439
+10,420
+39% +$266K ﹤0.01% 2946
2023
Q4 		$711K Buy
27,019
+4,893
+22% +$112K ﹤0.01% 3127
2023
Q3 		$511K Buy
22,126
+6,410
+41% +$156K ﹤0.01% 3048
2023
Q2 		$377K Buy
15,716
+10,110
+180% +$227K ﹤0.01% 3559
2023
Q1 		$118K Buy
5,606
+2,410
+75% +$53K ﹤0.01% 3959
2022
Q4 		$69.1K Buy
3,196
+1,575
+97% +$33.5K ﹤0.01% 4176
2022
Q3 		$34K Sell
1,621
-1,844
-53% -$45.7K ﹤0.01% 4547
2022
Q2 		$94K Buy
3,465
+858
+33% +$25.2K ﹤0.01% 4251
2022
Q1 		$88K Sell
2,607
-2,881
-52% -$97.7K ﹤0.01% 4476
2021
Q4 		$208K Buy
5,488
+2,015
+58% +$81.8K ﹤0.01% 4341
2021
Q3 		$166K Buy
3,473
+179
+5% +$8.58K ﹤0.01% 4207
2021
Q2 		$150K Buy
3,294
+2,300
+231% +$106K ﹤0.01% 4361
2021
Q1 		$51K Sell
994
-1,457
-59% -$72.6K ﹤0.01% 4700
2020
Q4 		$109K Buy
2,451
+914
+59% +$34.5K ﹤0.01% 5475
2020
Q3 		$43K Sell
1,537
-1,224
-44% -$36K ﹤0.01% 5700
2020
Q2 		$69K Buy
2,761
+246
+10% +$5.65K ﹤0.01% 5833
2020
Q1 		$53K Buy
2,515
+359
+17% +$8.4K ﹤0.01% 5941
2019
Q4 		$62K Sell
2,156
-592
-22% -$14.8K ﹤0.01% 6145
2019
Q3 		$63K Buy
2,748
+442
+19% +$16.8K ﹤0.01% 5981
2019
Q2 		$113K Buy
2,306
+53
+2% +$2.56K ﹤0.01% 5755
2019
Q1 		$104K Buy
2,253
+519
+30% +$19.9K ﹤0.01% 5704
2018
Q4 		$47K Sell
1,734
-440
-20% -$15.5K ﹤0.01% 6292
2018
Q3 		$90K Buy
2,174
+1,035
+91% +$36.4K ﹤0.01% 6011
2018
Q2 		$36K Sell
1,139
-13,935
-92% -$347K ﹤0.01% 6531
2018
Q1 		$293K Sell
15,074
-9,025
-37% -$191K ﹤0.01% 4547
2017
Q4 		$509K Buy
24,099
+17,138
+246% +$302K ﹤0.01% 4079
2017
Q3 		$118K Buy
6,961
+1,370
+25% +$22.1K ﹤0.01% 5433
2017
Q2 		$86K Sell
5,591
-4,205
-43% -$67.2K ﹤0.01% 5463
2017
Q1 		$152K Buy
9,796
+3,797
+63% +$51.4K ﹤0.01% 4886
2016
Q4 		$73K Buy
5,999
+5,515
+1,139% +$73.2K ﹤0.01% 5968
2016
Q3 		$6K Sell
484
-112
-19% -$1.34K ﹤0.01% 6730
2016
Q2 		$6K Buy
+596
New +$5.88K ﹤0.01% 6731

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citigroup's TPB Position: Q1 2026 in Review

Citigroup increased its Turning Point Brands (TPB) stake by 6.7% in Q1 2026, buying an estimated $16.5K and bringing the position to 2,372 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #3997.

Citigroup first reported a position in TPB in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.51M in Q4 2024. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Citigroup held 2,372 shares of Turning Point Brands worth $206K as of Q1 2026.
  • Citigroup bought 148 Turning Point Brands shares in Q1 2026, an estimated $16.5K.
  • Turning Point Brands made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3997 holding.
  • Citigroup first reported a position in Turning Point Brands in Q2 2016 and has held it in 40 quarters since.
  • Citigroup's Turning Point Brands position peaked at $1.51M in Q4 2024.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.