Mackenzie Financial
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Mackenzie Financial’s Turning Point Brands TPB Stock Holding History

Mackenzie Financial’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
2023
Q4 		– Sell
-9,102
Closed -$204K – 1581
2023
Q3 		$204K Buy
+9,102
New +$222K ﹤0.01% 1269
2021
Q4 		– Sell
-55,519
Closed -$2.65M – 1499
2021
Q3 		$2.65M Buy
55,519
+368
+0.7% +$17.6K ﹤0.01% 702
2021
Q2 		$2.52M Buy
55,151
+486
+0.9% +$22.5K ﹤0.01% 683
2021
Q1 		$2.85M Buy
54,665
+7,316
+15% +$365K ﹤0.01% 626
2020
Q4 		$2.11M Buy
+47,349
New +$1.79M ﹤0.01% 593

Other funds holding TPB

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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial's TPB Position: Q4 2023 in Review

Mackenzie Financial sold out of Turning Point Brands (TPB) in Q4 2023, closing a stake of 9,102 shares — an estimated $204K sold.

Mackenzie Financial first reported a position in TPB in Q4 2020 and held it in 5 quarters. The position peaked at $2.85M in Q1 2021. 119 funds tracked by Wall St. Rank hold TPB as of Q4 2023.

  • Mackenzie Financial reported no remaining Turning Point Brands position as of Q4 2023 after selling out during the quarter.
  • Mackenzie Financial sold 9,102 Turning Point Brands shares in Q4 2023, an estimated $204K.
  • Mackenzie Financial first reported a position in Turning Point Brands in Q4 2020 and held it in 5 quarters.
  • Mackenzie Financial's Turning Point Brands position peaked at $2.85M in Q1 2021.
  • 119 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2023.

Based on Mackenzie Financial's 13F filing for Q4 2023, filed 30 Jan 2024.