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Dogwood Wealth Management’s Turning Point Brands TPB Stock Holding History

Dogwood Wealth Management’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 		– Sell
-15
Closed -$1.63K – 912
2025
Q4 		$1.63K Sell
15
-12
-44% -$1.17K ﹤0.01% 591
2025
Q3 		$2.67K Buy
+27
New +$2.44K ﹤0.01% 490

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First Trust Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dogwood Wealth Management's TPB Position: Q1 2026 in Review

Dogwood Wealth Management sold out of Turning Point Brands (TPB) in Q1 2026, closing a stake of 15 shares — an estimated $1.63K sold.

Dogwood Wealth Management first reported a position in TPB in Q3 2025 and held it in 2 quarters. The position peaked at $2.67K in Q3 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Dogwood Wealth Management reported no remaining Turning Point Brands position as of Q1 2026 after selling out during the quarter.
  • Dogwood Wealth Management sold 15 Turning Point Brands shares in Q1 2026, an estimated $1.63K.
  • Dogwood Wealth Management first reported a position in Turning Point Brands in Q3 2025 and held it in 2 quarters.
  • Dogwood Wealth Management's Turning Point Brands position peaked at $2.67K in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Dogwood Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.