FinTrust Capital Advisors’s Turning Point Brands TPB Stock Holding History

FinTrust Capital Advisors’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
2022 Q4	–	Sell	-1,250	Closed	-$26K	–	1280
2022 Q3	$26K	Hold	1,250	–	–	0.01%	667
2022 Q2	$38K	Buy	+1,250	New	+$36.6K	0.01%	585

Other funds holding TPB

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

ACH

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

FinTrust Capital Advisors's TPB Position: Q4 2022 in Review

FinTrust Capital Advisors sold out of Turning Point Brands (TPB) in Q4 2022, closing a stake of 1,250 shares — an estimated $26K sold.

FinTrust Capital Advisors first reported a position in TPB in Q2 2022 and held it in 2 quarters. The position peaked at $38K in Q2 2022. 114 funds tracked by Wall St. Rank hold TPB as of Q4 2022.

FinTrust Capital Advisors reported no remaining Turning Point Brands position as of Q4 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 1,250 Turning Point Brands shares in Q4 2022, an estimated $26K.
FinTrust Capital Advisors first reported a position in Turning Point Brands in Q2 2022 and held it in 2 quarters.
FinTrust Capital Advisors's Turning Point Brands position peaked at $38K in Q2 2022.
114 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2022.

Based on FinTrust Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.