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Corebridge Financial’s Turning Point Brands TPB Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-8,397
Closed -$499K – 2560
2025
Q1 		$499K Sell
8,397
-124
-1% -$7.68K ﹤0.01% 1601
2024
Q4 		$512K Sell
8,521
-643
-7% -$34.3K ﹤0.01% 1675
2024
Q3 		$395K Sell
9,164
-57
-0.6% -$2.18K ﹤0.01% 1852
2024
Q2 		$296K Buy
+9,221
New +$285K ﹤0.01% 1972

Other funds holding TPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corebridge Financial's TPB Position: Q2 2025 in Review

Corebridge Financial sold out of Turning Point Brands (TPB) in Q2 2025, closing a stake of 8,397 shares — an estimated $499K sold.

Corebridge Financial first reported a position in TPB in Q2 2024 and held it in 4 quarters. The position peaked at $512K in Q4 2024. 208 funds tracked by Wall St. Rank hold TPB as of Q2 2025.

  • Corebridge Financial reported no remaining Turning Point Brands position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 8,397 Turning Point Brands shares in Q2 2025, an estimated $499K.
  • Corebridge Financial first reported a position in Turning Point Brands in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Turning Point Brands position peaked at $512K in Q4 2024.
  • 208 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.