Oakworth Capital’s Turning Point Brands TPB Stock Holding History

Oakworth Capital’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
2023 Q4	–	Sell	-500	Closed	-$11.5K	–	720
2023 Q3	$11.5K	Hold	500	–	–	﹤0.01%	428
2023 Q2	$12K	Hold	500	–	–	﹤0.01%	439
2023 Q1	$10.5K	Hold	500	–	–	﹤0.01%	431
2022 Q4	$10.8K	Hold	500	–	–	﹤0.01%	415
2022 Q3	$11K	Hold	500	–	–	﹤0.01%	435
2022 Q2	$14K	Hold	500	–	–	﹤0.01%	411
2022 Q1	$17K	Hold	500	–	–	﹤0.01%	403
2021 Q4	$19K	Hold	500	–	–	﹤0.01%	428
2021 Q3	$24K	Hold	500	–	–	﹤0.01%	390
2021 Q2	$23K	Hold	500	–	–	﹤0.01%	402
2021 Q1	$26K	Buy	+500	New	+$24.9K	﹤0.01%	375

Other funds holding TPB

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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 $2.9T AUM 29.55% 1-Year Est. Return

Oakworth Capital's TPB Position: Q4 2023 in Review

Oakworth Capital sold out of Turning Point Brands (TPB) in Q4 2023, closing a stake of 500 shares — an estimated $11.5K sold.

Oakworth Capital first reported a position in TPB in Q1 2021 and held it in 11 quarters. The position peaked at $26K in Q1 2021. 119 funds tracked by Wall St. Rank hold TPB as of Q4 2023.

Oakworth Capital reported no remaining Turning Point Brands position as of Q4 2023 after selling out during the quarter.
Oakworth Capital sold 500 Turning Point Brands shares in Q4 2023, an estimated $11.5K.
Oakworth Capital first reported a position in Turning Point Brands in Q1 2021 and held it in 11 quarters.
Oakworth Capital's Turning Point Brands position peaked at $26K in Q1 2021.
119 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2023.

Based on Oakworth Capital's 13F filing for Q4 2023, filed 31 Jan 2024.