Connor, Clark & Lunn Investment Management (CC&L)’s Turning Point Brands TPB Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	–	Sell	-32,983	Closed	-$3.58M	–	1769
2025 Q4	$3.58M	Sell	32,983 -6,626	-17%	-$648K	0.01%	765
2025 Q3	$3.92M	Buy	39,609 +25,517	+181%	+$2.31M	0.01%	656
2025 Q2	$1.07M	Buy	+14,092	New	+$959K	﹤0.01%	1032
2024 Q4	–	Sell	-7,564	Closed	-$326K	–	1642
2024 Q3	$326K	Buy	+7,564	New	+$289K	﹤0.01%	1211
2023 Q2	–	Sell	-14,774	Closed	-$310K	–	1499
2023 Q1	$310K	Buy	+14,774	New	+$325K	﹤0.01%	1002
2018 Q1	–	Sell	-10,100	Closed	-$213K	–	801
2017 Q4	$213K	Buy	+10,100	New	+$178K	﹤0.01%	716

Other funds holding TPB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TPB Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Turning Point Brands (TPB) in Q1 2026, closing a stake of 32,983 shares — an estimated $3.58M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TPB in Q4 2017 and held it in 6 quarters. The position peaked at $3.92M in Q3 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Turning Point Brands position as of Q1 2026 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 32,983 Turning Point Brands shares in Q1 2026, an estimated $3.58M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Turning Point Brands in Q4 2017 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Turning Point Brands position peaked at $3.92M in Q3 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.