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Gleason Group’s Turning Point Brands TPB Stock Holding History

Gleason Group’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
2025
Q1 		– Sell
-116
Closed -$6.98K – 196
2024
Q4 		$6.98K Hold
116
– – ﹤0.01% 176
2024
Q3 		$5K Buy
+116
New +$4.43K ﹤0.01% 176

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Gleason Group's TPB Position: Q1 2025 in Review

Gleason Group sold out of Turning Point Brands (TPB) in Q1 2025, closing a stake of 116 shares — an estimated $6.98K sold.

Gleason Group first reported a position in TPB in Q3 2024 and held it in 2 quarters. The position peaked at $6.98K in Q4 2024. 207 funds tracked by Wall St. Rank hold TPB as of Q1 2025.

  • Gleason Group reported no remaining Turning Point Brands position as of Q1 2025 after selling out during the quarter.
  • Gleason Group sold 116 Turning Point Brands shares in Q1 2025, an estimated $6.98K.
  • Gleason Group first reported a position in Turning Point Brands in Q3 2024 and held it in 2 quarters.
  • Gleason Group's Turning Point Brands position peaked at $6.98K in Q4 2024.
  • 207 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2025.

Based on Gleason Group's 13F filing for Q1 2025, filed 11 Apr 2025.