HSBC Holdings’s Turning Point Brands TPB Stock Holding History

HSBC 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 Q1	–	Sell	-41,177	Closed	-$2.49M	–	3266
2024 Q4	$2.49M	Sell	41,177 -743	-2%	-$39.7K	﹤0.01%	1387
2024 Q3	$1.8M	Buy	41,920 +119	+0.3%	+$4.54K	﹤0.01%	1470
2024 Q2	$1.33M	Sell	41,801 -13,650	-25%	-$422K	﹤0.01%	1552
2024 Q1	$1.62M	Buy	55,451 +11,287	+26%	+$288K	﹤0.01%	1578
2023 Q4	$1.16M	Buy	44,164 +4,246	+11%	+$97.1K	﹤0.01%	1704
2023 Q3	$923K	Buy	39,918 +2,066	+5%	+$50.4K	﹤0.01%	1751
2023 Q2	$910K	Buy	37,852 +19,354	+105%	+$435K	﹤0.01%	1749
2023 Q1	$381K	Buy	+18,498	New	+$407K	﹤0.01%	2139
2019 Q4	–	Sell	-12,310	Closed	-$284K	–	3191
2019 Q3	$284K	Buy	+12,310	New	+$469K	﹤0.01%	2664

Other funds holding TPB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 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

HSBC Holdings's TPB Position: Q1 2025 in Review

HSBC Holdings sold out of Turning Point Brands (TPB) in Q1 2025, closing a stake of 41,177 shares — an estimated $2.49M sold.

HSBC Holdings first reported a position in TPB in Q3 2019 and held it in 9 quarters. The position peaked at $2.49M in Q4 2024. 207 funds tracked by Wall St. Rank hold TPB as of Q1 2025.

HSBC Holdings reported no remaining Turning Point Brands position as of Q1 2025 after selling out during the quarter.
HSBC Holdings sold 41,177 Turning Point Brands shares in Q1 2025, an estimated $2.49M.
HSBC Holdings first reported a position in Turning Point Brands in Q3 2019 and held it in 9 quarters.
HSBC Holdings's Turning Point Brands position peaked at $2.49M in Q4 2024.
207 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2025.

Based on HSBC Holdings's 13F filing for Q1 2025, filed 14 May 2025.