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 Q2	$849	Hold	10	–	–	﹤0.01%	2459
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

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Parkside Financial Bank & Trust's TPB Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its Turning Point Brands (TPB) position steady in Q2 2026 at 10 shares worth $849. The position accounts for ﹤0.01% of the portfolio, ranked #2459.

Parkside Financial Bank & Trust first reported a position in TPB in Q3 2021 and has held it in 12 quarters since. The position peaked at $16K in Q4 2021. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Parkside Financial Bank & Trust held 10 shares of Turning Point Brands worth $849 as of Q2 2026.
Parkside Financial Bank & Trust left its Turning Point Brands share count unchanged in Q2 2026.
Turning Point Brands made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #2459 holding.
Parkside Financial Bank & Trust first reported a position in Turning Point Brands in Q3 2021 and has held it in 12 quarters since.
Parkside Financial Bank & Trust's Turning Point Brands position peaked at $16K in Q4 2021.
229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.