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Nuveen’s Turning Point Brands TPB Stock Holding History

Nuveen’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 		$6.98M Buy
80,453
+46,012
+134% +$5.13M ﹤0.01% 1742
2025
Q4 		$3.73M Hold
34,441
– – ﹤0.01% 2034
2025
Q3 		$3.4M Sell
34,441
-687
-2% -$62.2K ﹤0.01% 2093
2025
Q2 		$2.66M Sell
35,128
-28,380
-45% -$1.93M ﹤0.01% 2167
2025
Q1 		$3.77M Sell
63,508
-125,575
-66% -$7.77M ﹤0.01% 2060
2024
Q4 		$11.4M Buy
189,083
+33,080
+21% +$1.77M ﹤0.01% 1530
2024
Q3 		$6.73M Buy
156,003
+55,020
+54% +$2.1M ﹤0.01% 1844
2024
Q2 		$3.24M Buy
100,983
+62,810
+165% +$1.94M ﹤0.01% 2152
2024
Q1 		$1.12M Sell
38,173
-7,990
-17% -$204K ﹤0.01% 2654
2023
Q4 		$1.22M Sell
46,163
-132,816
-74% -$3.04M ﹤0.01% 2644
2023
Q3 		$4.13M Buy
178,979
+44,921
+34% +$1.09M ﹤0.01% 1962
2023
Q2 		$3.22M Buy
134,058
+78,776
+142% +$1.77M ﹤0.01% 2128
2023
Q1 		$1.16M Buy
55,282
+11,541
+26% +$254K ﹤0.01% 2554
2022
Q4 		$946K Sell
43,741
-17,120
-28% -$364K ﹤0.01% 2703
2022
Q3 		$1.29M Sell
60,861
-817
-1% -$20.3K ﹤0.01% 2625
2022
Q2 		$1.67M Buy
61,678
+1,917
+3% +$56.2K ﹤0.01% 2526
2022
Q1 		$1.91M Sell
59,761
-1,349
-2% -$45.8K ﹤0.01% 2527
2021
Q4 		$2.17M Sell
61,110
-4,677
-7% -$190K ﹤0.01% 2535
2021
Q3 		$2.9M Buy
65,787
+22,211
+51% +$1.06M ﹤0.01% 2501
2021
Q2 		$2M Buy
43,576
+2,910
+7% +$135K ﹤0.01% 2709
2021
Q1 		$2.12M Sell
40,666
-209
-0.5% -$10.4K ﹤0.01% 2583
2020
Q4 		$1.82M Sell
40,875
-1,327
-3% -$50.1K ﹤0.01% 2558
2020
Q3 		$1.18M Buy
42,202
+13,538
+47% +$398K ﹤0.01% 2618
2020
Q2 		$714K Buy
28,664
+31
+0.1% +$712 ﹤0.01% 2762
2020
Q1 		$605K Sell
28,633
-16,446
-36% -$385K ﹤0.01% 2708
2019
Q4 		$1.29M Sell
45,079
-27,700
-38% -$694K ﹤0.01% 2596
2019
Q3 		$1.68M Sell
72,779
-22,789
-24% -$868K ﹤0.01% 2481
2019
Q2 		$4.68M Buy
+95,568
New +$4.61M ﹤0.01% 2035

Other funds holding TPB

BlackRock
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

Nuveen's TPB Position: Q1 2026 in Review

Nuveen increased its Turning Point Brands (TPB) stake by 134% in Q1 2026, buying an estimated $5.13M and bringing the position to 80,453 shares worth $6.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

Nuveen first reported a position in TPB in Q2 2019 and has held it in 28 quarters since. The position peaked at $11.4M in Q4 2024. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Nuveen held 80,453 shares of Turning Point Brands worth $6.98M as of Q1 2026.
  • Nuveen bought 46,012 Turning Point Brands shares in Q1 2026, an estimated $5.13M.
  • Turning Point Brands made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #1742 holding.
  • Nuveen first reported a position in Turning Point Brands in Q2 2019 and has held it in 28 quarters since.
  • Nuveen's Turning Point Brands position peaked at $11.4M in Q4 2024.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.