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Huntington National Bank’s Turning Point Brands TPB Stock Holding History

Huntington National Bank’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
Q1 		$46.8K Buy
539
+150
+39% +$16.7K ﹤0.01% 1362
2025
Q4 		$42.2K Sell
389
-68
-15% -$6.65K ﹤0.01% 1314
2025
Q3 		$45.2K Buy
457
+162
+55% +$14.7K ﹤0.01% 1302
2025
Q2 		$22.4K Buy
295
+170
+136% +$11.6K ﹤0.01% 1529
2025
Q1 		$7.43K Sell
125
-27
-18% -$1.67K ﹤0.01% 1851
2024
Q4 		$9.13K Buy
152
+5
+3% +$267 ﹤0.01% 1806
2024
Q3 		$6.34K Sell
147
-17
-10% -$649 ﹤0.01% 1921
2024
Q2 		$5.26K Sell
164
-21
-11% -$649 ﹤0.01% 1908
2024
Q1 		$5.42K Sell
185
-19
-9% -$484 ﹤0.01% 1895
2023
Q4 		$5.37K Sell
204
-9
-4% -$206 ﹤0.01% 1867
2023
Q3 		$4.92K Sell
213
-13
-6% -$317 ﹤0.01% 1820
2023
Q2 		$5.43K Buy
226
+117
+107% +$2.63K ﹤0.01% 1769
2023
Q1 		$2.29K Buy
109
+80
+276% +$1.76K ﹤0.01% 1903
2022
Q4 		$627 Buy
+29
New +$616 ﹤0.01% 1913

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Huntington National Bank's TPB Position: Q1 2026 in Review

Huntington National Bank increased its Turning Point Brands (TPB) stake by 39% in Q1 2026, buying an estimated $16.7K and bringing the position to 539 shares worth $46.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

Huntington National Bank first reported a position in TPB in Q4 2022 and has held it in 14 quarters since. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Huntington National Bank held 539 shares of Turning Point Brands worth $46.8K as of Q1 2026.
  • Huntington National Bank bought 150 Turning Point Brands shares in Q1 2026, an estimated $16.7K.
  • Turning Point Brands made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #1362 holding.
  • Huntington National Bank first reported a position in Turning Point Brands in Q4 2022 and has held it in 14 quarters since.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.