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Levin Capital Strategies’s Turning Point Brands TPB Stock Holding History

Levin Capital Strategies’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
-3,525
Closed -$212K – 226
2024
Q4 		$212K Buy
+3,525
New +$188K 0.02% 192
2022
Q1 		– Sell
-12,000
Closed -$453K – 379
2021
Q4 		$453K Buy
+12,000
New +$487K 0.04% 176

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
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
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

Levin Capital Strategies's TPB Position: Q1 2025 in Review

Levin Capital Strategies sold out of Turning Point Brands (TPB) in Q1 2025, closing a stake of 3,525 shares — an estimated $212K sold.

Levin Capital Strategies first reported a position in TPB in Q4 2021 and held it in 2 quarters. The position peaked at $453K in Q4 2021. 207 funds tracked by Wall St. Rank hold TPB as of Q1 2025.

  • Levin Capital Strategies reported no remaining Turning Point Brands position as of Q1 2025 after selling out during the quarter.
  • Levin Capital Strategies sold 3,525 Turning Point Brands shares in Q1 2025, an estimated $212K.
  • Levin Capital Strategies first reported a position in Turning Point Brands in Q4 2021 and held it in 2 quarters.
  • Levin Capital Strategies's Turning Point Brands position peaked at $453K in Q4 2021.
  • 207 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2025.

Based on Levin Capital Strategies's 13F filing for Q1 2025, filed 9 May 2025.