Massachusetts Financial Services
TPB icon

Massachusetts Financial Services’s Turning Point Brands TPB Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-10,739
Closed -$814K – 920
2025
Q2 		$814K Sell
10,739
-8,893
-45% -$605K ﹤0.01% 833
2025
Q1 		$1.17M Sell
19,632
-448
-2% -$27.7K ﹤0.01% 796
2024
Q4 		$1.21M Buy
+20,080
New +$1.07M ﹤0.01% 804

Other funds holding TPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Massachusetts Financial Services's TPB Position: Q3 2025 in Review

Massachusetts Financial Services sold out of Turning Point Brands (TPB) in Q3 2025, closing a stake of 10,739 shares — an estimated $814K sold.

Massachusetts Financial Services first reported a position in TPB in Q4 2024 and held it in 3 quarters. The position peaked at $1.21M in Q4 2024. 226 funds tracked by Wall St. Rank hold TPB as of Q3 2025.

  • Massachusetts Financial Services reported no remaining Turning Point Brands position as of Q3 2025 after selling out during the quarter.
  • Massachusetts Financial Services sold 10,739 Turning Point Brands shares in Q3 2025, an estimated $814K.
  • Massachusetts Financial Services first reported a position in Turning Point Brands in Q4 2024 and held it in 3 quarters.
  • Massachusetts Financial Services's Turning Point Brands position peaked at $1.21M in Q4 2024.
  • 226 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2025.

Based on Massachusetts Financial Services's 13F filing for Q3 2025, filed 29 Oct 2025.