MWNA
TPB icon

Marshall Wace North America’s Turning Point Brands TPB Stock Holding History

Marshall Wace North America’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
2021
Q3 		$6.35M Sell
132,975
-15,370
-10% -$737K 0.03% 448
2021
Q2 		$6.79M Buy
148,345
+120,712
+437% +$5.58M 0.03% 467
2021
Q1 		$1.44M Buy
27,633
+9,161
+50% +$457K 0.01% 918
2020
Q4 		$823K Sell
18,472
-26,062
-59% -$985K ﹤0.01% 986
2020
Q3 		$1.24M Buy
44,534
+12,198
+38% +$359K 0.01% 746
2020
Q2 		$806K Hold
32,336
– – 0.01% 817
2020
Q1 		$683K Sell
32,336
-881
-3% -$20.6K 0.01% 694
2019
Q4 		$949K Sell
33,217
-1,549
-4% -$38.8K ﹤0.01% 722
2019
Q3 		$801K Buy
+34,766
New +$1.32M ﹤0.01% 735
2019
Q2 		– Sell
-2
Closed – – 1605
2019
Q1 		$0 Buy
+2
New +$77 ﹤0.01% 1903

Other funds holding TPB

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
DG Capital Management New York $231M AUM 39.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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