Metropolitan Life Insurance Company (MetLife)’s Turning Point Brands TPB Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024 Q2	–	Sell	-848	Closed	-$24.8K	–	1938
2024 Q1	$24.8K	Sell	848 -258	-23%	-$6.58K	﹤0.01%	1753
2023 Q4	$29.1K	Hold	1,106	–	–	﹤0.01%	1744
2023 Q3	$25.5K	Buy	1,106 +271	+32%	+$6.61K	﹤0.01%	1771
2023 Q2	$20K	Buy	+835	New	+$18.8K	﹤0.01%	1930
2023 Q1	–	Sell	-1,128	Closed	-$24.4K	–	2461
2022 Q4	$24.4K	Hold	1,128	–	–	﹤0.01%	1903
2022 Q3	$23.9K	Hold	1,128	–	–	﹤0.01%	1930
2022 Q2	$30.6K	Hold	1,128	–	–	﹤0.01%	1807
2022 Q1	$38.4K	Sell	1,128 -3,286	-74%	-$111K	﹤0.01%	1738
2021 Q4	$167K	Hold	4,414	–	–	﹤0.01%	2147
2021 Q3	$211K	Buy	+4,414	New	+$212K	﹤0.01%	2025
2021 Q2	–	Sell	-2,913	Closed	-$152K	–	2876
2021 Q1	$152K	Hold	2,913	–	–	﹤0.01%	2202
2020 Q4	$130K	Hold	2,913	–	–	﹤0.01%	2217
2020 Q3	$81.3K	Hold	2,913	–	–	﹤0.01%	2339
2020 Q2	$72.6K	Buy	+2,913	New	+$66.9K	﹤0.01%	2424
2019 Q3	–	Sell	-2,825	Closed	-$138K	–	2624
2019 Q2	$138K	Hold	2,825	–	–	﹤0.01%	2137
2019 Q1	$130K	Hold	2,825	–	–	﹤0.01%	2167
2018 Q4	$76.9K	Hold	2,825	–	–	﹤0.01%	2441
2018 Q3	$117K	Buy	+2,825	New	+$99.3K	﹤0.01%	2357

Other funds holding TPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s TPB Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Turning Point Brands (TPB) in Q2 2024, closing a stake of 848 shares — an estimated $24.8K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in TPB in Q3 2018 and held it in 18 quarters. The position peaked at $211K in Q3 2021. 149 funds tracked by Wall St. Rank hold TPB as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Turning Point Brands position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 848 Turning Point Brands shares in Q2 2024, an estimated $24.8K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Turning Point Brands in Q3 2018 and held it in 18 quarters.
Metropolitan Life Insurance Company (MetLife)'s Turning Point Brands position peaked at $211K in Q3 2021.
149 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.