Northern Trust’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.4M | Buy |
177,608
+9,144
| +5% | +$1.02M | ﹤0.01% | 1828 |
|
|
2025
Q4 | $18.3M | Buy |
168,464
+21,557
| +15% | +$2.11M | ﹤0.01% | 1724 |
|
|
2025
Q3 | $14.5M | Sell |
146,907
-856
| -0.6% | -$77.5K | ﹤0.01% | 1895 |
|
|
2025
Q2 | $11.2M | Sell |
147,763
-5,481
| -4% | -$373K | ﹤0.01% | 2003 |
|
|
2025
Q1 | $9.11M | Sell |
153,244
-7,142
| -4% | -$442K | ﹤0.01% | 2094 |
|
|
2024
Q4 | $9.64M | Buy |
160,386
+11,808
| +8% | +$630K | ﹤0.01% | 2145 |
|
|
2024
Q3 | $6.41M | Sell |
148,578
-2,689
| -2% | -$103K | ﹤0.01% | 2339 |
|
|
2024
Q2 | $4.85M | Sell |
151,267
-4,581
| -3% | -$142K | ﹤0.01% | 2423 |
|
|
2024
Q1 | $4.57M | Sell |
155,848
-3,206
| -2% | -$81.7K | ﹤0.01% | 2521 |
|
|
2023
Q4 | $4.19M | Buy |
159,054
+7,158
| +5% | +$164K | ﹤0.01% | 2607 |
|
|
2023
Q3 | $3.51M | Buy |
151,896
+4,767
| +3% | +$116K | ﹤0.01% | 2646 |
|
|
2023
Q2 | $3.53M | Buy |
147,129
+17,150
| +13% | +$386K | ﹤0.01% | 2691 |
|
|
2023
Q1 | $2.73M | Buy |
129,979
+1,729
| +1% | +$38K | ﹤0.01% | 2807 |
|
|
2022
Q4 | $2.77M | Sell |
128,250
-2,026
| -2% | -$43K | ﹤0.01% | 2823 |
|
|
2022
Q3 | $2.77M | Sell |
130,276
-2,621
| -2% | -$65K | ﹤0.01% | 2832 |
|
|
2022
Q2 | $3.6M | Buy |
132,897
+224
| +0.2% | +$6.57K | ﹤0.01% | 2715 |
|
|
2022
Q1 | $4.51M | Sell |
132,673
-5,865
| -4% | -$199K | ﹤0.01% | 2633 |
|
|
2021
Q4 | $5.24M | Buy |
138,538
+900
| +0.7% | +$36.5K | ﹤0.01% | 2652 |
|
|
2021
Q3 | $6.57M | Sell |
137,638
-5,080
| -4% | -$244K | ﹤0.01% | 2565 |
|
|
2021
Q2 | $6.53M | Buy |
142,718
+13,893
| +11% | +$642K | ﹤0.01% | 2672 |
|
|
2021
Q1 | $6.72M | Sell |
128,825
-7,659
| -6% | -$382K | ﹤0.01% | 2554 |
|
|
2020
Q4 | $6.08M | Sell |
136,484
-7,255
| -5% | -$274K | ﹤0.01% | 2559 |
|
|
2020
Q3 | $4.01M | Buy |
143,739
+40,208
| +39% | +$1.18M | ﹤0.01% | 2672 |
|
|
2020
Q2 | $2.58M | Buy |
103,531
+458
| +0.4% | +$10.5K | ﹤0.01% | 2900 |
|
|
2020
Q1 | $2.18M | Sell |
103,073
-1,797
| -2% | -$42.1K | ﹤0.01% | 2811 |
|
|
2019
Q4 | $3M | Sell |
104,870
-1,528
| -1% | -$38.3K | ﹤0.01% | 2883 |
|
|
2019
Q3 | $2.45M | Buy |
106,398
+3,372
| +3% | +$128K | ﹤0.01% | 2985 |
|
|
2019
Q2 | $5.05M | Sell |
103,026
-280
| -0.3% | -$13.5K | ﹤0.01% | 2560 |
|
|
2019
Q1 | $4.76M | Buy |
103,306
+11,989
| +13% | +$459K | ﹤0.01% | 2594 |
|
|
2018
Q4 | $2.49M | Sell |
91,317
-269
| -0.3% | -$9.46K | ﹤0.01% | 2928 |
|
|
2018
Q3 | $3.8M | Buy |
91,586
+6,990
| +8% | +$246K | ﹤0.01% | 2854 |
|
|
2018
Q2 | $2.7M | Buy |
84,596
+22,207
| +36% | +$554K | ﹤0.01% | 3053 |
|
|
2018
Q1 | $1.21M | Buy |
62,389
+1,220
| +2% | +$25.8K | ﹤0.01% | 3322 |
|
|
2017
Q4 | $1.29M | Buy |
61,169
+815
| +1% | +$14.4K | ﹤0.01% | 3328 |
|
|
2017
Q3 | $1.03M | Buy |
60,354
+578
| +1% | +$9.31K | ﹤0.01% | 3429 |
|
|
2017
Q2 | $917K | Sell |
59,776
-788
| -1% | -$12.6K | ﹤0.01% | 3464 |
|
|
2017
Q1 | $944K | Buy |
60,564
+2,162
| +4% | +$29.3K | ﹤0.01% | 3362 |
|
|
2016
Q4 | $716K | Sell |
58,402
-223
| -0.4% | -$2.96K | ﹤0.01% | 3438 |
|
|
2016
Q3 | $705K | Buy |
58,625
+46,465
| +382% | +$556K | ﹤0.01% | 3428 |
|
|
2016
Q2 | $125K | Buy |
+12,160
| New | +$120K | ﹤0.01% | 3831 |
|
Other funds holding TPB
VCM
ACH
DCM
Northern Trust's TPB Position: Q1 2026 in Review
Northern Trust increased its Turning Point Brands (TPB) stake by 5.4% in Q1 2026, buying an estimated $1.02M and bringing the position to 177,608 shares worth $15.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1828.
Northern Trust first reported a position in TPB in Q2 2016 and has held it in 40 quarters since. The position peaked at $18.3M in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.
- Northern Trust held 177,608 shares of Turning Point Brands worth $15.4M as of Q1 2026.
- Northern Trust bought 9,144 Turning Point Brands shares in Q1 2026, an estimated $1.02M.
- Turning Point Brands made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1828 holding.
- Northern Trust first reported a position in Turning Point Brands in Q2 2016 and has held it in 40 quarters since.
- Northern Trust's Turning Point Brands position peaked at $18.3M in Q4 2025.
- 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.