Mackay Shields LLC’s Turning Point Brands TPB Stock Holding History

Mackay Shields LLC’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	-6,802	Closed	-$737K	–	124
2025 Q4	$737K	Hold	6,802	–	–	0.03%	124
2025 Q3	$672K	Hold	6,802	–	–	0.02%	129
2025 Q2	$515K	Hold	6,802	–	–	0.02%	141
2025 Q1	$404K	Hold	6,802	–	–	0.01%	140
2024 Q4	$409K	Hold	6,802	–	–	0.01%	141
2024 Q3	$294K	Hold	6,802	–	–	0.01%	140
2024 Q2	$218K	Buy	+6,802	New	+$210K	0.01%	134
2022 Q2	–	Sell	-6,802	Closed	-$231K	–	656
2022 Q1	$231K	Hold	6,802	–	–	﹤0.01%	669
2021 Q4	$257K	Hold	6,802	–	–	﹤0.01%	659
2021 Q3	$325K	Hold	6,802	–	–	﹤0.01%	643
2021 Q2	$311K	Hold	6,802	–	–	﹤0.01%	643
2021 Q1	$355K	Hold	6,802	–	–	﹤0.01%	1289
2020 Q4	$303K	Buy	+6,802	New	+$257K	﹤0.01%	1346
2019 Q3	–	Sell	-79,360	Closed	-$3.89M	–	1494
2019 Q2	$3.89M	Buy	79,360 +40,870	+106%	+$1.97M	0.03%	643
2019 Q1	$1.77M	Sell	38,490 -15,600	-29%	-$598K	0.01%	750
2018 Q4	$1.47M	Buy	54,090 +25,188	+87%	+$886K	0.01%	781
2018 Q3	$1.2M	Buy	28,902 +11,100	+62%	+$390K	0.01%	833
2018 Q2	$568K	Buy	+17,802	New	+$444K	﹤0.01%	1075

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

Mackay Shields LLC's TPB Position: Q1 2026 in Review

Mackay Shields LLC sold out of Turning Point Brands (TPB) in Q1 2026, closing a stake of 6,802 shares — an estimated $737K sold.

Mackay Shields LLC first reported a position in TPB in Q2 2018 and held it in 18 quarters. The position peaked at $3.89M in Q2 2019. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Mackay Shields LLC reported no remaining Turning Point Brands position as of Q1 2026 after selling out during the quarter.
Mackay Shields LLC sold 6,802 Turning Point Brands shares in Q1 2026, an estimated $737K.
Mackay Shields LLC first reported a position in Turning Point Brands in Q2 2018 and held it in 18 quarters.
Mackay Shields LLC's Turning Point Brands position peaked at $3.89M in Q2 2019.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Mackay Shields LLC's 13F filing for Q1 2026, filed 27 Apr 2026.