Deutsche Bank’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.4M | Buy |
16,162
+2,268
| +16% | +$253K | ﹤0.01% | 1982 |
|
|
2025
Q4 | $1.51M | Sell |
13,894
-15,275
| -52% | -$1.49M | ﹤0.01% | 1954 |
|
|
2025
Q3 | $2.88M | Sell |
29,169
-20,642
| -41% | -$1.87M | ﹤0.01% | 1567 |
|
|
2025
Q2 | $3.77M | Sell |
49,811
-4,321
| -8% | -$294K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $3.22M | Buy |
54,132
+37,827
| +232% | +$2.34M | ﹤0.01% | 1458 |
|
|
2024
Q4 | $980K | Buy |
16,305
+5,405
| +50% | +$289K | ﹤0.01% | 2243 |
|
|
2024
Q3 | $470K | Buy |
10,900
+2,583
| +31% | +$98.6K | ﹤0.01% | 2493 |
|
|
2024
Q2 | $267K | Sell |
8,317
-146
| -2% | -$4.51K | ﹤0.01% | 2659 |
|
|
2024
Q1 | $248K | Buy |
8,463
+685
| +9% | +$17.5K | ﹤0.01% | 2720 |
|
|
2023
Q4 | $205K | Sell |
7,778
-291
| -4% | -$6.66K | ﹤0.01% | 2864 |
|
|
2023
Q3 | $186K | Sell |
8,069
-20,357
| -72% | -$496K | ﹤0.01% | 2821 |
|
|
2023
Q2 | $683K | Buy |
28,426
+19,399
| +215% | +$436K | ﹤0.01% | 2194 |
|
|
2023
Q1 | $190K | Buy |
9,027
+2,955
| +49% | +$65K | ﹤0.01% | 3034 |
|
|
2022
Q4 | $131K | Buy |
6,072
+100
| +2% | +$2.13K | ﹤0.01% | 3197 |
|
|
2022
Q3 | $127K | Sell |
5,972
-1,019
| -15% | -$25.3K | ﹤0.01% | 3197 |
|
|
2022
Q2 | $190K | Sell |
6,991
-1,005
| -13% | -$29.5K | ﹤0.01% | 3209 |
|
|
2022
Q1 | $272K | Sell |
7,996
-857
| -10% | -$29.1K | ﹤0.01% | 3077 |
|
|
2021
Q4 | $334K | Sell |
8,853
-7,230
| -45% | -$293K | ﹤0.01% | 3082 |
|
|
2021
Q3 | $768K | Buy |
16,083
+7,434
| +86% | +$356K | ﹤0.01% | 2778 |
|
|
2021
Q2 | $396K | Sell |
8,649
-32,063
| -79% | -$1.48M | ﹤0.01% | 3376 |
|
|
2021
Q1 | $2.12M | Buy |
40,712
+30,067
| +282% | +$1.5M | ﹤0.01% | 2130 |
|
|
2020
Q4 | $474K | Buy |
10,645
+4,696
| +79% | +$177K | ﹤0.01% | 2938 |
|
|
2020
Q3 | $166K | Buy |
5,949
+1,991
| +50% | +$58.5K | ﹤0.01% | 3315 |
|
|
2020
Q2 | $99K | Sell |
3,958
-45,095
| -92% | -$1.04M | ﹤0.01% | 3439 |
|
|
2020
Q1 | $1.04M | Buy |
49,053
+14,916
| +44% | +$349K | ﹤0.01% | 2068 |
|
|
2019
Q4 | $975K | Buy |
34,137
+31,392
| +1,144% | +$787K | ﹤0.01% | 2392 |
|
|
2019
Q3 | $62K | Sell |
2,745
-3,376
| -55% | -$129K | ﹤0.01% | 3816 |
|
|
2019
Q2 | $299K | Sell |
6,121
-14,798
| -71% | -$713K | ﹤0.01% | 3598 |
|
|
2019
Q1 | $962K | Sell |
20,919
-99,743
| -83% | -$3.82M | ﹤0.01% | 3015 |
|
|
2018
Q4 | $3.28M | Buy |
120,662
+73,610
| +156% | +$2.59M | ﹤0.01% | 2086 |
|
|
2018
Q3 | $1.95M | Sell |
47,052
-3,514
| -7% | -$123K | ﹤0.01% | 2876 |
|
|
2018
Q2 | $1.61M | Sell |
50,566
-16,705
| -25% | -$417K | ﹤0.01% | 3109 |
|
|
2018
Q1 | $1.31M | Sell |
67,271
-6,591
| -9% | -$139K | ﹤0.01% | 3153 |
|
|
2017
Q4 | $1.56M | Buy |
73,862
+33,398
| +83% | +$589K | ﹤0.01% | 2899 |
|
|
2017
Q3 | $685K | Buy |
40,464
+5,149
| +15% | +$83K | ﹤0.01% | 3243 |
|
|
2017
Q2 | $540K | Buy |
35,315
+16,854
| +91% | +$269K | ﹤0.01% | 3405 |
|
|
2017
Q1 | $287K | Buy |
18,461
+14,645
| +384% | +$198K | ﹤0.01% | 3394 |
|
|
2016
Q4 | $45K | Sell |
3,816
-392
| -9% | -$5.2K | ﹤0.01% | 4381 |
|
|
2016
Q3 | $49K | Sell |
4,208
-7,074
| -63% | -$84.6K | ﹤0.01% | 4223 |
|
|
2016
Q2 | $114K | Buy |
+11,282
| New | +$111K | ﹤0.01% | 4041 |
|
Other funds holding TPB
VCM
ACH
DCM
Deutsche Bank's TPB Position: Q1 2026 in Review
Deutsche Bank increased its Turning Point Brands (TPB) stake by 16% in Q1 2026, buying an estimated $253K and bringing the position to 16,162 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1982.
Deutsche Bank first reported a position in TPB in Q2 2016 and has held it in 40 quarters since. The position peaked at $3.77M in Q2 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.
- Deutsche Bank held 16,162 shares of Turning Point Brands worth $1.4M as of Q1 2026.
- Deutsche Bank bought 2,268 Turning Point Brands shares in Q1 2026, an estimated $253K.
- Turning Point Brands made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #1982 holding.
- Deutsche Bank first reported a position in Turning Point Brands in Q2 2016 and has held it in 40 quarters since.
- Deutsche Bank's Turning Point Brands position peaked at $3.77M in Q2 2025.
- 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.
Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.