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Cumberland Partners’s Turning Point Brands TPB Stock Holding History

Cumberland Partners’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
2021
Q4 		– Sell
-8,500
Closed -$406K – 197
2021
Q3 		$406K Buy
+8,500
New +$407K 0.03% 168

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Bank of Montreal
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Cumberland Partners's TPB Position: Q4 2021 in Review

Cumberland Partners sold out of Turning Point Brands (TPB) in Q4 2021, closing a stake of 8,500 shares — an estimated $406K sold.

Cumberland Partners first reported a position in TPB in Q3 2021 and held it in 1 quarter. The position peaked at $406K in Q3 2021. 130 funds tracked by Wall St. Rank hold TPB as of Q4 2021.

  • Cumberland Partners reported no remaining Turning Point Brands position as of Q4 2021 after selling out during the quarter.
  • Cumberland Partners sold 8,500 Turning Point Brands shares in Q4 2021, an estimated $406K.
  • Cumberland Partners first reported a position in Turning Point Brands in Q3 2021 and held it in 1 quarter.
  • Cumberland Partners's Turning Point Brands position peaked at $406K in Q3 2021.
  • 130 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2021.

Based on Cumberland Partners's 13F filing for Q4 2021, filed 10 Feb 2022.