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
2019
Q1 		– Sell
-27,400
Closed -$746K – 7810
2018
Q4 		$746K Buy
+27,400
New +$963K ﹤0.01% 3697

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.