Federation des caisses Desjardins du Quebec’s Turning Point Brands TPB Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q2	–	Sell	-60	Closed	-$5.21K	–	3141
2026 Q1	$5.21K	Buy	+60	New	+$6.69K	﹤0.01%	2491
2021 Q3	–	Sell	-100	Closed	-$4.58K	–	2613
2021 Q2	$4.58K	Buy	+100	New	+$4.62K	﹤0.01%	2269

Other funds holding TPB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's TPB Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec sold out of Turning Point Brands (TPB) in Q2 2026, closing a stake of 60 shares — an estimated $5.21K sold.

Federation des caisses Desjardins du Quebec first reported a position in TPB in Q2 2021 and held it in 2 quarters. The position peaked at $5.21K in Q1 2026. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Federation des caisses Desjardins du Quebec reported no remaining Turning Point Brands position as of Q2 2026 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 60 Turning Point Brands shares in Q2 2026, an estimated $5.21K.
Federation des caisses Desjardins du Quebec first reported a position in Turning Point Brands in Q2 2021 and held it in 2 quarters.
Federation des caisses Desjardins du Quebec's Turning Point Brands position peaked at $5.21K in Q1 2026.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.