Legal & General Group
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Legal & General Group’s Turning Point Brands TPB Stock Holding History

Legal & General Group’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 		$1.23M Sell
14,154
-1,977
-12% -$220K ﹤0.01% 2078
2025
Q4 		$1.75M Sell
16,131
-2,489
-13% -$243K ﹤0.01% 2023
2025
Q3 		$1.84M Sell
18,620
-54
-0.3% -$4.89K ﹤0.01% 2020
2025
Q2 		$1.41M Buy
18,674
+1,202
+7% +$81.8K ﹤0.01% 2116
2025
Q1 		$1.04M Buy
17,472
+1,089
+7% +$67.4K ﹤0.01% 2173
2024
Q4 		$985K Sell
16,383
-25
-0.2% -$1.33K ﹤0.01% 2249
2024
Q3 		$708K Sell
16,408
-3,368
-17% -$129K ﹤0.01% 2350
2024
Q2 		$635K Buy
19,776
+6,619
+50% +$204K ﹤0.01% 2340
2024
Q1 		$386K Buy
13,157
+1,640
+14% +$41.8K ﹤0.01% 2530
2023
Q4 		$303K Sell
11,517
-2,301
-17% -$52.6K ﹤0.01% 2623
2023
Q3 		$319K Buy
13,818
+1,991
+17% +$48.5K ﹤0.01% 2608
2023
Q2 		$284K Buy
11,827
+5,676
+92% +$128K ﹤0.01% 2648
2023
Q1 		$129K Buy
6,151
+476
+8% +$10.5K ﹤0.01% 2723
2022
Q4 		$123K Hold
5,675
– – ﹤0.01% 2774
2022
Q3 		$121K Buy
5,675
+214
+4% +$5.3K ﹤0.01% 2767
2022
Q2 		$149K Buy
5,461
+407
+8% +$11.9K ﹤0.01% 2741
2022
Q1 		$172K Sell
5,054
-9
-0.2% -$305 ﹤0.01% 2722
2021
Q4 		$191K Buy
5,063
+38
+0.8% +$1.54K ﹤0.01% 2742
2021
Q3 		$240K Buy
5,025
+2,806
+126% +$135K ﹤0.01% 2628
2021
Q2 		$101K Buy
2,219
+181
+9% +$8.37K ﹤0.01% 2733
2021
Q1 		$107K Buy
2,038
+378
+23% +$18.8K ﹤0.01% 2601
2020
Q4 		$74K Hold
1,660
– – ﹤0.01% 2673
2020
Q3 		$46K Buy
1,660
+6
+0.4% +$176 ﹤0.01% 2722
2020
Q2 		$41K Buy
1,654
+44
+3% +$1.01K ﹤0.01% 2784
2020
Q1 		$34K Sell
1,610
-295
-15% -$6.9K ﹤0.01% 2728
2019
Q4 		$54K Buy
1,905
+331
+21% +$8.3K ﹤0.01% 2790
2019
Q3 		$37K Hold
1,574
– – ﹤0.01% 2871
2019
Q2 		$77K Hold
1,574
– – ﹤0.01% 2623
2019
Q1 		$73K Buy
1,574
+137
+10% +$5.25K ﹤0.01% 2592
2018
Q4 		$39K Buy
1,437
+250
+21% +$8.79K ﹤0.01% 2786
2018
Q3 		$49K Hold
1,187
– – ﹤0.01% 2785
2018
Q2 		$38K Buy
1,187
+167
+16% +$4.16K ﹤0.01% 2895
2018
Q1 		$20K Hold
1,020
– – ﹤0.01% 3110
2017
Q4 		$22K Hold
1,020
– – ﹤0.01% 3131
2017
Q3 		$17K Hold
1,020
– – ﹤0.01% 3207
2017
Q2 		$16K Hold
1,020
– – ﹤0.01% 3251
2017
Q1 		$16K Buy
1,020
+378
+59% +$5.12K ﹤0.01% 3131
2016
Q4 		$8K Buy
+642
New +$8.52K ﹤0.01% 3252

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

Legal & General Group's TPB Position: Q1 2026 in Review

Legal & General Group reduced its Turning Point Brands (TPB) stake by 12% in Q1 2026, selling an estimated $220K and leaving 14,154 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2078.

Legal & General Group first reported a position in TPB in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.84M in Q3 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Legal & General Group held 14,154 shares of Turning Point Brands worth $1.23M as of Q1 2026.
  • Legal & General Group sold 1,977 Turning Point Brands shares in Q1 2026, an estimated $220K.
  • Turning Point Brands made up ﹤0.01% of Legal & General Group's portfolio in Q1 2026, its #2078 holding.
  • Legal & General Group first reported a position in Turning Point Brands in Q4 2016 and has held it in 38 quarters since.
  • Legal & General Group's Turning Point Brands position peaked at $1.84M in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Legal & General Group's 13F filing for Q1 2026, filed 8 May 2026.