Comerica Bank’s Turning Point Brands TPB Stock Holding History

Comerica Bank’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
2025 Q4	$124K	Buy	1,141 +1,002	+721%	+$98K	﹤0.01%	2544
2025 Q3	$13.7K	Buy	139 +55	+65%	+$4.98K	﹤0.01%	3186
2025 Q2	$6.33K	Buy	84 +10	+14%	+$680	﹤0.01%	3321
2025 Q1	$4.4K	Sell	74 -4,550	-98%	-$282K	﹤0.01%	3340
2024 Q4	$278K	Sell	4,624 -2,571	-36%	-$137K	﹤0.01%	2167
2024 Q3	$310K	Buy	7,195 +131	+2%	+$5K	﹤0.01%	2106
2024 Q2	$227K	Sell	7,064 -592	-8%	-$18.3K	﹤0.01%	2216
2024 Q1	$224K	Buy	7,656 +7,622	+22,418%	+$194K	﹤0.01%	2262
2023 Q4	$895	Buy	+34	New	+$778	﹤0.01%	3631

Other funds holding TPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Comerica Bank's TPB Position: Q4 2025 in Review

Comerica Bank increased its Turning Point Brands (TPB) stake by 721% in Q4 2025, buying an estimated $98K and bringing the position to 1,141 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #2544.

Comerica Bank first reported a position in TPB in Q4 2023 and has held it in 9 quarters since. The position peaked at $310K in Q3 2024. 248 funds tracked by Wall St. Rank hold TPB as of Q4 2025.

Comerica Bank held 1,141 shares of Turning Point Brands worth $124K as of Q4 2025.
Comerica Bank bought 1,002 Turning Point Brands shares in Q4 2025, an estimated $98K.
Turning Point Brands made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2544 holding.
Comerica Bank first reported a position in Turning Point Brands in Q4 2023 and has held it in 9 quarters since.
Comerica Bank's Turning Point Brands position peaked at $310K in Q3 2024.
248 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.