Corient Private Wealth’s Turning Point Brands TPB Stock Holding History

Corient Private Wealth’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	$654K	Buy	+7,531	New	+$839K	﹤0.01%	1884

Other funds holding TPB

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACH

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corient Private Wealth's TPB Position: Q1 2026 in Review

Corient Private Wealth opened a new position in Turning Point Brands (TPB) in Q1 2026: 7,531 shares worth $654K. The stake represents ﹤0.01% of the portfolio and ranks #1884 among its holdings.

240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Corient Private Wealth held 7,531 shares of Turning Point Brands worth $654K as of Q1 2026.
Turning Point Brands was a new Corient Private Wealth position in Q1 2026.
Turning Point Brands made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1884 holding.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.