HH
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Hilltop Holdings’s Turning Point Brands TPB Stock Holding History

Hilltop Holdings’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
Q4 		– Sell
-2,675
Closed -$264K – 987
2025
Q3 		$264K Buy
+2,675
New +$242K 0.01% 773

Other funds holding TPB

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BlackRock
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Hilltop Holdings's TPB Position: Q4 2025 in Review

Hilltop Holdings sold out of Turning Point Brands (TPB) in Q4 2025, closing a stake of 2,675 shares — an estimated $264K sold.

Hilltop Holdings first reported a position in TPB in Q3 2025 and held it in 1 quarter. The position peaked at $264K in Q3 2025. 248 funds tracked by Wall St. Rank hold TPB as of Q4 2025.

  • Hilltop Holdings reported no remaining Turning Point Brands position as of Q4 2025 after selling out during the quarter.
  • Hilltop Holdings sold 2,675 Turning Point Brands shares in Q4 2025, an estimated $264K.
  • Hilltop Holdings first reported a position in Turning Point Brands in Q3 2025 and held it in 1 quarter.
  • Hilltop Holdings's Turning Point Brands position peaked at $264K in Q3 2025.
  • 248 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2025.

Based on Hilltop Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.