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Freestone Grove Partners’s Turning Point Brands TPB Stock Holding History

Freestone Grove Partners’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 		$303K Sell
3,571
-5,732
-62% -$476K ﹤0.01% 751
2026
Q1 		$807K Buy
+9,303
New +$1.04M 0.01% 516

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Vanguard Capital Management
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CCM
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MRCP
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American Century Companies
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
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Freestone Grove Partners's TPB Position: Q2 2026 in Review

Freestone Grove Partners reduced its Turning Point Brands (TPB) stake by 62% in Q2 2026, selling an estimated $476K and leaving 3,571 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Freestone Grove Partners first reported a position in TPB in Q1 2026 and has held it in 2 quarters since. The position peaked at $807K in Q1 2026. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Freestone Grove Partners held 3,571 shares of Turning Point Brands worth $303K as of Q2 2026.
  • Freestone Grove Partners sold 5,732 Turning Point Brands shares in Q2 2026, an estimated $476K.
  • Turning Point Brands made up ﹤0.01% of Freestone Grove Partners's portfolio in Q2 2026, its #751 holding.
  • Freestone Grove Partners first reported a position in Turning Point Brands in Q1 2026 and has held it in 2 quarters since.
  • Freestone Grove Partners's Turning Point Brands position peaked at $807K in Q1 2026.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.