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Concourse Financial Group Securities’s Turning Point Brands TPB Stock Holding History

Concourse Financial Group Securities’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
2023
Q4 		– Sell
-27
Closed -$618 – 2387
2023
Q3 		$625 Sell
27
-805
-97% -$19.6K ﹤0.01% 2152
2023
Q2 		$20K Buy
+832
New +$18.7K ﹤0.01% 1448

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BlackRock
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Vanguard Group
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ACH
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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Concourse Financial Group Securities's TPB Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Turning Point Brands (TPB) in Q4 2023, closing a stake of 27 shares — an estimated $618 sold.

Concourse Financial Group Securities first reported a position in TPB in Q2 2023 and held it in 2 quarters. The position peaked at $20K in Q2 2023. 119 funds tracked by Wall St. Rank hold TPB as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining Turning Point Brands position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 27 Turning Point Brands shares in Q4 2023, an estimated $618.
  • Concourse Financial Group Securities first reported a position in Turning Point Brands in Q2 2023 and held it in 2 quarters.
  • Concourse Financial Group Securities's Turning Point Brands position peaked at $20K in Q2 2023.
  • 119 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.