Petrus Trust Company’s Turning Point Brands TPB Stock Holding History

Petrus Trust Company’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
2025 Q1	–	Sell	-8,007	Closed	-$481K	–	778
2024 Q4	$481K	Sell	8,007 -16,617	-67%	-$887K	0.05%	231
2024 Q3	$1.06M	Sell	24,624 -925	-4%	-$35.3K	0.1%	34
2024 Q2	$820K	Buy	25,549 +11,354	+80%	+$351K	0.08%	66
2024 Q1	$416K	Sell	14,195 -491	-3%	-$12.5K	0.04%	295
2023 Q4	$387K	Hold	14,686	–	–	0.04%	333
2023 Q3	$339K	Sell	14,686 -4,376	-23%	-$107K	0.04%	348
2023 Q2	$458K	Buy	19,062 +6,209	+48%	+$140K	0.05%	184
2023 Q1	$270K	Hold	12,853	–	–	0.03%	353
2022 Q4	$278K	Buy	+12,853	New	+$273K	0.04%	297

Other funds holding TPB

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACH

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Petrus Trust Company's TPB Position: Q1 2025 in Review

Petrus Trust Company sold out of Turning Point Brands (TPB) in Q1 2025, closing a stake of 8,007 shares — an estimated $481K sold.

Petrus Trust Company first reported a position in TPB in Q4 2022 and held it in 9 quarters. The position peaked at $1.06M in Q3 2024. 207 funds tracked by Wall St. Rank hold TPB as of Q1 2025.

Petrus Trust Company reported no remaining Turning Point Brands position as of Q1 2025 after selling out during the quarter.
Petrus Trust Company sold 8,007 Turning Point Brands shares in Q1 2025, an estimated $481K.
Petrus Trust Company first reported a position in Turning Point Brands in Q4 2022 and held it in 9 quarters.
Petrus Trust Company's Turning Point Brands position peaked at $1.06M in Q3 2024.
207 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.