Parkside Financial Bank & Trust’s Turning Point Brands TPB Stock Holding History

Parkside Financial Bank & Trust’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	$868	Hold	10	–	–	﹤0.01%	2402
2025 Q4	$1.08K	Hold	10	–	–	﹤0.01%	2319
2025 Q3	$989	Hold	10	–	–	﹤0.01%	2291
2025 Q2	$758	Hold	10	–	–	﹤0.01%	2355
2025 Q1	$595	Buy	+10	New	+$619	﹤0.01%	2289
2023 Q1	–	Sell	-8	Closed	-$173	–	2103
2022 Q4	$173	Sell	8 -8	-50%	-$170	﹤0.01%	1969
2022 Q3	$0	Sell	16 -412	-96%	-$10.2K	﹤0.01%	1946
2022 Q2	$11K	Sell	428 -1	-0.2%	-$29	﹤0.01%	982
2022 Q1	$15K	Sell	429 -5	-1%	-$170	﹤0.01%	916
2021 Q4	$16K	Buy	434 +112	+35%	+$4.54K	﹤0.01%	883
2021 Q3	$15K	Buy	+322	New	+$15.4K	﹤0.01%	857

Other funds holding TPB

BlackRock New York $6.73T AUM 46.02% 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

Parkside Financial Bank & Trust's TPB Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its Turning Point Brands (TPB) position steady in Q1 2026 at 10 shares worth $868. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

Parkside Financial Bank & Trust first reported a position in TPB in Q3 2021 and has held it in 11 quarters since. The position peaked at $16K in Q4 2021. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Parkside Financial Bank & Trust held 10 shares of Turning Point Brands worth $868 as of Q1 2026.
Parkside Financial Bank & Trust left its Turning Point Brands share count unchanged in Q1 2026.
Turning Point Brands made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #2402 holding.
Parkside Financial Bank & Trust first reported a position in Turning Point Brands in Q3 2021 and has held it in 11 quarters since.
Parkside Financial Bank & Trust's Turning Point Brands position peaked at $16K in Q4 2021.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.