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 $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
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

Citigroup's TPB Position: Q2 2026 in Review

Citigroup increased its Turning Point Brands (TPB) stake by 333% in Q2 2026, buying an estimated $656K and bringing the position to 10,278 shares worth $872K. The position accounts for ﹤0.01% of the portfolio, ranked #3548.

Citigroup first reported a position in TPB in Q2 2016 and has held it in 41 quarters since. The position peaked at $1.51M in Q4 2024. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Citigroup held 10,278 shares of Turning Point Brands worth $872K as of Q2 2026.
  • Citigroup bought 7,906 Turning Point Brands shares in Q2 2026, an estimated $656K.
  • Turning Point Brands made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3548 holding.
  • Citigroup first reported a position in Turning Point Brands in Q2 2016 and has held it in 41 quarters since.
  • Citigroup's Turning Point Brands position peaked at $1.51M in Q4 2024.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.