Nisa Investment Advisors’s Turning Point Brands TPB Stock Holding History

Nisa Investment 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	$6.95K	Buy	80 +2	+3%	+$223	﹤0.01%	2364
2025 Q4	$8.46K	Hold	78	–	–	﹤0.01%	2295
2025 Q3	$7.72K	Hold	78	–	–	﹤0.01%	2350
2025 Q2	$5.92K	Hold	78	–	–	﹤0.01%	2414
2025 Q1	$4.64K	Buy	78 +19	+32%	+$1.18K	﹤0.01%	2270
2024 Q4	$3.55K	Hold	59	–	–	﹤0.01%	2352
2024 Q3	$2.55K	Buy	59 +33	+127%	+$1.26K	﹤0.01%	2351
2024 Q2	$836	Buy	26 +15	+136%	+$463	﹤0.01%	2558
2024 Q1	$323	Hold	11	–	–	﹤0.01%	2571
2023 Q4	$290	Hold	11	–	–	﹤0.01%	2500
2023 Q3	$254	Hold	11	–	–	﹤0.01%	2635
2023 Q2	$264	Hold	11	–	–	﹤0.01%	2681
2023 Q1	$0	Buy	+11	New	+$242	﹤0.01%	2709
2021 Q2	–	Sell	-1,200	Closed	-$63	–	2385
2021 Q1	$63	Hold	1,200	–	–	﹤0.01%	1933
2020 Q4	$53K	Hold	1,200	–	–	﹤0.01%	1983
2020 Q3	$33K	Hold	1,200	–	–	﹤0.01%	1968
2020 Q2	$30K	Hold	1,200	–	–	﹤0.01%	1687
2020 Q1	$25K	Buy	+1,200	New	+$28.1K	﹤0.01%	1672

Other funds holding TPB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Nisa Investment Advisors's TPB Position: Q1 2026 in Review

Nisa Investment Advisors increased its Turning Point Brands (TPB) stake by 2.6% in Q1 2026, buying an estimated $223 and bringing the position to 80 shares worth $6.95K. The position accounts for ﹤0.01% of the portfolio, ranked #2364.

Nisa Investment Advisors first reported a position in TPB in Q1 2020 and has held it in 18 quarters since. The position peaked at $53K in Q4 2020. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Nisa Investment Advisors held 80 shares of Turning Point Brands worth $6.95K as of Q1 2026.
Nisa Investment Advisors bought 2 Turning Point Brands shares in Q1 2026, an estimated $223.
Turning Point Brands made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #2364 holding.
Nisa Investment Advisors first reported a position in Turning Point Brands in Q1 2020 and has held it in 18 quarters since.
Nisa Investment Advisors's Turning Point Brands position peaked at $53K in Q4 2020.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.