Parametric Portfolio Associates’s Turning Point Brands TPB Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$828K	Buy	24,335 +3,215	+15%	+$109K	﹤0.01%	2862
2021 Q4	$798K	Buy	21,120 +11,225	+113%	+$456K	﹤0.01%	2872
2021 Q3	$473K	Buy	9,895 +4,715	+91%	+$226K	﹤0.01%	3133
2021 Q2	$237K	Sell	5,180 -9,223	-64%	-$426K	﹤0.01%	3348
2021 Q1	$751K	Sell	14,403 -10,424	-42%	-$520K	﹤0.01%	3291
2020 Q4	$1.11M	Buy	+24,827	New	+$938K	﹤0.01%	2995
2019 Q3	–	Sell	-6,997	Closed	-$343K	–	3996
2019 Q2	$343K	Sell	6,997 -775	-10%	-$37.4K	﹤0.01%	3526
2019 Q1	$358K	Sell	7,772 -344	-4%	-$13.2K	﹤0.01%	3481
2018 Q4	$221K	Buy	8,116 +972	+14%	+$34.2K	﹤0.01%	3627
2018 Q3	$296K	Buy	7,144 +588	+9%	+$20.7K	﹤0.01%	3616
2018 Q2	$209K	Buy	+6,556	New	+$163K	﹤0.01%	3683
2016 Q3	–	Sell	-14,812	Closed	-$152K	–	3804
2016 Q2	$152K	Buy	+14,812	New	+$146K	﹤0.01%	3670

Other funds holding TPB

Standard General New York $336M AUM 16.52% 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

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

ACH

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

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

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Parametric Portfolio Associates's TPB Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Turning Point Brands (TPB) stake by 15% in Q1 2022, buying an estimated $109K and bringing the position to 24,335 shares worth $828K. The position accounts for ﹤0.01% of the portfolio, ranked #2862.

Parametric Portfolio Associates first reported a position in TPB in Q2 2016 and has held it in 12 quarters since. The position peaked at $1.11M in Q4 2020. 133 funds tracked by Wall St. Rank hold TPB as of Q1 2022.

Parametric Portfolio Associates held 24,335 shares of Turning Point Brands worth $828K as of Q1 2022.
Parametric Portfolio Associates bought 3,215 Turning Point Brands shares in Q1 2022, an estimated $109K.
Turning Point Brands made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2862 holding.
Parametric Portfolio Associates first reported a position in Turning Point Brands in Q2 2016 and has held it in 12 quarters since.
Parametric Portfolio Associates's Turning Point Brands position peaked at $1.11M in Q4 2020.
133 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.