Lazard Asset Management
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Lazard Asset Management’s Turning Point Brands TPB Stock Holding History

Lazard Asset Management’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
Q3 		– Sell
-1,842
Closed -$139K – 2314
2025
Q2 		$139K Buy
1,842
+462
+33% +$31.4K ﹤0.01% 1790
2025
Q1 		$82K Sell
1,380
-160
-10% -$9.9K ﹤0.01% 1866
2024
Q4 		$92K Sell
1,540
-111
-7% -$5.93K ﹤0.01% 1826
2024
Q3 		$71K Sell
1,651
-5
-0.3% -$191 ﹤0.01% 1858
2024
Q2 		$53K Sell
1,656
-7
-0.4% -$216 ﹤0.01% 1923
2024
Q1 		$48K Buy
+1,663
New +$42.4K ﹤0.01% 1726
2023
Q4 		– Sell
-1,538
Closed -$35K – 2467
2023
Q3 		$35K Buy
1,538
+382
+33% +$9.31K ﹤0.01% 1958
2023
Q2 		$27K Hold
1,156
– – ﹤0.01% 2045
2023
Q1 		$24K Hold
1,156
– – ﹤0.01% 2019
2022
Q4 		$25K Buy
1,156
+362
+46% +$7.69K ﹤0.01% 2099
2022
Q3 		$16K Hold
794
– – ﹤0.01% 2118
2022
Q2 		$21K Hold
794
– – ﹤0.01% 2127
2022
Q1 		$27K Hold
794
– – ﹤0.01% 2005
2021
Q4 		$29K Sell
794
-55,295
-99% -$2.24M ﹤0.01% 1949
2021
Q3 		$2.68M Buy
56,089
+55,036
+5,227% +$2.64M ﹤0.01% 877
2021
Q2 		$48K Sell
1,053
-2,401
-70% -$111K ﹤0.01% 1614
2021
Q1 		$180K Sell
3,454
-3,506
-50% -$175K ﹤0.01% 1115
2020
Q4 		$310K Sell
6,960
-18,941
-73% -$716K ﹤0.01% 1048
2020
Q3 		$722K Sell
25,901
-39,227
-60% -$1.15M ﹤0.01% 833
2020
Q2 		$1.62M Buy
+65,128
New +$1.5M ﹤0.01% 705
2020
Q1 		– Sell
-5,710
Closed -$163K – 1753
2019
Q4 		$163K Buy
+5,710
New +$143K ﹤0.01% 931
2019
Q3 		– Sell
-39,332
Closed -$1.93M – 1574
2019
Q2 		$1.93M Hold
39,332
– – ﹤0.01% 758
2019
Q1 		$1.81M Hold
39,332
– – ﹤0.01% 756
2018
Q4 		$1.07M Buy
39,332
+24,963
+174% +$878K ﹤0.01% 714
2018
Q3 		$595K Buy
+14,369
New +$505K ﹤0.01% 803

Other funds holding TPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lazard Asset Management's TPB Position: Q3 2025 in Review

Lazard Asset Management sold out of Turning Point Brands (TPB) in Q3 2025, closing a stake of 1,842 shares — an estimated $139K sold.

Lazard Asset Management first reported a position in TPB in Q3 2018 and held it in 25 quarters. The position peaked at $2.68M in Q3 2021. 226 funds tracked by Wall St. Rank hold TPB as of Q3 2025.

  • Lazard Asset Management reported no remaining Turning Point Brands position as of Q3 2025 after selling out during the quarter.
  • Lazard Asset Management sold 1,842 Turning Point Brands shares in Q3 2025, an estimated $139K.
  • Lazard Asset Management first reported a position in Turning Point Brands in Q3 2018 and held it in 25 quarters.
  • Lazard Asset Management's Turning Point Brands position peaked at $2.68M in Q3 2021.
  • 226 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2025.

Based on Lazard Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.