Mercer Global Advisors
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Mercer Global Advisors’s Turning Point Brands TPB Stock Holding History

Mercer Global Advisors’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 		$331K Buy
3,809
+1,246
+49% +$139K ﹤0.01% 2340
2025
Q4 		$278K Buy
2,563
+445
+21% +$43.5K ﹤0.01% 2299
2025
Q3 		$209K Buy
+2,118
New +$192K ﹤0.01% 2363

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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

Mercer Global Advisors's TPB Position: Q1 2026 in Review

Mercer Global Advisors increased its Turning Point Brands (TPB) stake by 49% in Q1 2026, buying an estimated $139K and bringing the position to 3,809 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

Mercer Global Advisors first reported a position in TPB in Q3 2025 and has held it in 3 quarters since. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Mercer Global Advisors held 3,809 shares of Turning Point Brands worth $331K as of Q1 2026.
  • Mercer Global Advisors bought 1,246 Turning Point Brands shares in Q1 2026, an estimated $139K.
  • Turning Point Brands made up ﹤0.01% of Mercer Global Advisors's portfolio in Q1 2026, its #2340 holding.
  • Mercer Global Advisors first reported a position in Turning Point Brands in Q3 2025 and has held it in 3 quarters since.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.