M&T Bank
TPB icon

M&T Bank’s Turning Point Brands TPB Stock Holding History

M&T 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 		– Sell
-2,330
Closed -$253K – 1794
2025
Q4 		$253K Sell
2,330
-70
-3% -$6.84K ﹤0.01% 1478
2025
Q3 		$238K Buy
+2,400
New +$217K ﹤0.01% 1313
2025
Q1 		– Sell
-60,468
Closed -$3.63M – 1676
2024
Q4 		$3.63M Sell
60,468
-3,364
-5% -$180K 0.01% 504
2024
Q3 		$2.75M Sell
63,832
-20,336
-24% -$777K 0.01% 580
2024
Q2 		$2.7M Sell
84,168
-4,300
-5% -$133K 0.01% 558
2024
Q1 		$2.59M Hold
88,468
– – 0.01% 567
2023
Q4 		$2.33M Buy
88,468
+5,900
+7% +$135K 0.01% 586
2023
Q3 		$1.91M Buy
82,568
+5,234
+7% +$128K 0.01% 633
2023
Q2 		$1.86M Sell
77,334
-5,116
-6% -$115K 0.01% 667
2023
Q1 		$1.73M Buy
82,450
+13,910
+20% +$306K 0.01% 678
2022
Q4 		$1.48M Buy
68,540
+18,938
+38% +$402K 0.01% 710
2022
Q3 		$1.05M Buy
49,602
+14,446
+41% +$358K ﹤0.01% 811
2022
Q2 		$954K Buy
35,156
+23,471
+201% +$688K ﹤0.01% 785
2022
Q1 		$397K Buy
11,685
+820
+8% +$27.8K ﹤0.01% 1087
2021
Q4 		$410K Buy
10,865
+4,126
+61% +$167K ﹤0.01% 1114
2021
Q3 		$322K Buy
+6,739
New +$323K ﹤0.01% 1200

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

M&T Bank's TPB Position: Q1 2026 in Review

M&T Bank sold out of Turning Point Brands (TPB) in Q1 2026, closing a stake of 2,330 shares — an estimated $253K sold.

M&T Bank first reported a position in TPB in Q3 2021 and held it in 16 quarters. The position peaked at $3.63M in Q4 2024. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • M&T Bank reported no remaining Turning Point Brands position as of Q1 2026 after selling out during the quarter.
  • M&T Bank sold 2,330 Turning Point Brands shares in Q1 2026, an estimated $253K.
  • M&T Bank first reported a position in Turning Point Brands in Q3 2021 and held it in 16 quarters.
  • M&T Bank's Turning Point Brands position peaked at $3.63M in Q4 2024.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.