First Financial Bank - Trust Division’s Turning Point Brands TPB Stock Holding History

First Financial Bank - Trust Division’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	$236K	Hold	2,780	–	–	0.02%	197
2026 Q1	$241K	Hold	2,780	–	–	0.02%	190
2025 Q4	$301K	Hold	2,780	–	–	0.02%	182
2025 Q3	$275K	Hold	2,780	–	–	0.02%	185
2025 Q2	$211K	Sell	2,780 -53,012	-95%	-$3.61M	0.02%	207
2025 Q1	$3.32M	Hold	55,792	–	–	0.32%	66
2024 Q4	$3.35M	Hold	55,792	–	–	0.31%	68
2024 Q3	$2.41M	Hold	55,792	–	–	0.22%	81
2024 Q2	$1.79M	Sell	55,792 -7,497	-12%	-$232K	0.18%	85
2024 Q1	$1.85M	Hold	63,289	–	–	0.18%	85
2023 Q4	$1.67M	Hold	63,289	–	–	0.17%	84
2023 Q3	$1.46M	Hold	63,289	–	–	0.16%	79
2023 Q2	$1.52M	Buy	63,289 +8,401	+15%	+$189K	0.16%	84
2023 Q1	$1.15M	Hold	54,888	–	–	0.12%	91
2022 Q4	$1.19M	Hold	54,888	–	–	0.13%	92
2022 Q3	$1.17M	Hold	54,888	–	–	0.14%	83
2022 Q2	$1.49M	Buy	+54,888	New	+$1.61M	0.18%	71

Other funds holding TPB

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

SIM

SWP Investment Management Independence, Ohio $145M AUM 22.8% 1-Year Est. Return

CCAM

Capelight Capital Asset Management New York $208M AUM

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

First Financial Bank - Trust Division's TPB Position: Q2 2026 in Review

First Financial Bank - Trust Division held its Turning Point Brands (TPB) position steady in Q2 2026 at 2,780 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #197.

First Financial Bank - Trust Division first reported a position in TPB in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.35M in Q4 2024. 15 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

First Financial Bank - Trust Division held 2,780 shares of Turning Point Brands worth $236K as of Q2 2026.
First Financial Bank - Trust Division left its Turning Point Brands share count unchanged in Q2 2026.
Turning Point Brands made up 0.02% of First Financial Bank - Trust Division's portfolio in Q2 2026, its #197 holding.
First Financial Bank - Trust Division first reported a position in Turning Point Brands in Q2 2022 and has held it in 17 quarters since.
First Financial Bank - Trust Division's Turning Point Brands position peaked at $3.35M in Q4 2024.
15 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2026, filed 1 Jul 2026.