Cornercap Investment Counsel’s Turning Point Brands TPB Stock Holding History

Cornercap Investment Counsel’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	-11,316	Closed	-$261K	–	649
2023 Q3	$261K	Sell	11,316 -129	-1%	-$3.14K	0.05%	471
2023 Q2	$275K	Sell	11,445 -189	-2%	-$4.25K	0.05%	470
2023 Q1	$244K	Buy	11,634 +179	+2%	+$3.94K	0.04%	480
2022 Q4	$248K	Sell	11,455 -86	-0.7%	-$1.83K	0.04%	488
2022 Q3	$245K	Hold	11,541	–	–	0.05%	469
2022 Q2	$313K	Buy	11,541 +44	+0.4%	+$1.29K	0.05%	461
2022 Q1	$391K	Buy	+11,497	New	+$390K	0.04%	484
2019 Q4	–	Sell	-18,825	Closed	-$434K	–	441
2019 Q3	$434K	Buy	+18,825	New	+$717K	0.06%	365
2018 Q4	–	Sell	-38,646	Closed	-$1.6M	–	455
2018 Q3	$1.6M	Buy	38,646 +7,035	+22%	+$247K	0.21%	143
2018 Q2	$1.01M	Buy	+31,611	New	+$788K	0.14%	165

Other funds holding TPB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

ACH

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's TPB Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Turning Point Brands (TPB) in Q4 2023, closing a stake of 11,316 shares — an estimated $261K sold.

Cornercap Investment Counsel first reported a position in TPB in Q2 2018 and held it in 10 quarters. The position peaked at $1.6M in Q3 2018. 119 funds tracked by Wall St. Rank hold TPB as of Q4 2023.

Cornercap Investment Counsel reported no remaining Turning Point Brands position as of Q4 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 11,316 Turning Point Brands shares in Q4 2023, an estimated $261K.
Cornercap Investment Counsel first reported a position in Turning Point Brands in Q2 2018 and held it in 10 quarters.
Cornercap Investment Counsel's Turning Point Brands position peaked at $1.6M in Q3 2018.
119 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.