Keystone Financial Group (Kentucky)’s Turning Point Brands TPB Stock Holding History

Keystone Financial Group (Kentucky)’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	$421K	Sell	4,848 -100	-2%	-$11.1K	0.03%	327
2025 Q4	$536K	Buy	4,948 +194	+4%	+$19K	0.04%	249
2025 Q3	$470K	Sell	4,754 -440	-8%	-$39.8K	0.04%	246
2025 Q2	$394K	Sell	5,194 -190	-4%	-$12.9K	0.04%	263
2025 Q1	$320K	Sell	5,384 -1,294	-19%	-$80.1K	0.03%	279
2024 Q4	$401K	Sell	6,678 -1,283	-16%	-$68.5K	0.04%	248
2024 Q3	$344K	Sell	7,961 -1,248	-14%	-$47.7K	0.04%	259
2024 Q2	$296K	Buy	9,209 +253	+3%	+$7.82K	0.11%	125
2024 Q1	$262K	Sell	8,956 -1,099	-11%	-$28K	0.04%	278
2023 Q4	$265K	Buy	+10,055	New	+$230K	0.05%	234

Other funds holding TPB

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

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s TPB Position: Q1 2026 in Review

Keystone Financial Group (Kentucky) reduced its Turning Point Brands (TPB) stake by 2% in Q1 2026, selling an estimated $11.1K and leaving 4,848 shares worth $421K. The position accounts for 0.03% of the portfolio, ranked #327.

Keystone Financial Group (Kentucky) first reported a position in TPB in Q4 2023 and has held it in 10 quarters since. The position peaked at $536K in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Keystone Financial Group (Kentucky) held 4,848 shares of Turning Point Brands worth $421K as of Q1 2026.
Keystone Financial Group (Kentucky) sold 100 Turning Point Brands shares in Q1 2026, an estimated $11.1K.
Turning Point Brands made up 0.03% of Keystone Financial Group (Kentucky)'s portfolio in Q1 2026, its #327 holding.
Keystone Financial Group (Kentucky) first reported a position in Turning Point Brands in Q4 2023 and has held it in 10 quarters since.
Keystone Financial Group (Kentucky)'s Turning Point Brands position peaked at $536K in Q4 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.