Prudential Financial
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Prudential Financial’s Turning Point Brands TPB Stock Holding History

Prudential Financial’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 		$265K Sell
3,125
-19,815
-86% -$1.64M ﹤0.01% 2146
2026
Q1 		$1.99M Buy
22,940
+5,900
+35% +$658K ﹤0.01% 1310
2025
Q4 		$1.85M Buy
17,040
+6,320
+59% +$618K ﹤0.01% 1355
2025
Q3 		$1.06M Sell
10,720
-1,750
-14% -$158K ﹤0.01% 1629
2025
Q2 		$945K Buy
12,470
+8,945
+254% +$608K ﹤0.01% 1691
2025
Q1 		$210K Sell
3,525
-15,580
-82% -$965K ﹤0.01% 2066
2024
Q4 		$1.15M Sell
19,105
-71,800
-79% -$3.83M ﹤0.01% 1519
2024
Q3 		$3.92M Sell
90,905
-24,815
-21% -$948K 0.01% 1095
2024
Q2 		$3.71M Buy
115,720
+11,200
+11% +$346K 0.01% 1060
2024
Q1 		$3.06M Sell
104,520
-36,680
-26% -$935K ﹤0.01% 1199
2023
Q4 		$3.72M Buy
141,200
+900
+0.6% +$20.6K 0.01% 1093
2023
Q3 		$3.24M Buy
140,300
+63,500
+83% +$1.55M 0.01% 1100
2023
Q2 		$1.84M Buy
76,800
+42,840
+126% +$963K ﹤0.01% 1459
2023
Q1 		$713K Buy
33,960
+7,785
+30% +$171K ﹤0.01% 1909
2022
Q4 		$566K Buy
26,175
+15
+0.1% +$319 ﹤0.01% 1970
2022
Q3 		$555K Buy
26,160
+3,400
+15% +$84.3K ﹤0.01% 2025
2022
Q2 		$618K Buy
+22,760
New +$667K ﹤0.01% 2026
2020
Q4 		– Sell
-47,476
Closed -$1.32M – 2504
2020
Q3 		$1.32M Sell
47,476
-42,696
-47% -$1.26M ﹤0.01% 1517
2020
Q2 		$2.25M Buy
90,172
+6,196
+7% +$142K ﹤0.01% 1284
2020
Q1 		$1.77M Sell
83,976
-115,745
-58% -$2.71M ﹤0.01% 1435
2019
Q4 		$5.71M Buy
199,721
+109,108
+120% +$2.73M 0.01% 1073
2019
Q3 		$2.09M Buy
+90,613
New +$3.45M ﹤0.01% 1559
2019
Q1 		– Sell
-54,493
Closed -$1.48M – 2469
2018
Q4 		$1.48M Buy
54,493
+32,991
+153% +$1.16M ﹤0.01% 1664
2018
Q3 		$891K Buy
21,502
+6,685
+45% +$235K ﹤0.01% 1899
2018
Q2 		$473K Buy
+14,817
New +$369K ﹤0.01% 2064

Other funds holding TPB

BlackRock
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Prudential Financial's TPB Position: Q2 2026 in Review

Prudential Financial reduced its Turning Point Brands (TPB) stake by 86% in Q2 2026, selling an estimated $1.64M and leaving 3,125 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

Prudential Financial first reported a position in TPB in Q2 2018 and has held it in 25 quarters since. The position peaked at $5.71M in Q4 2019. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Prudential Financial held 3,125 shares of Turning Point Brands worth $265K as of Q2 2026.
  • Prudential Financial sold 19,815 Turning Point Brands shares in Q2 2026, an estimated $1.64M.
  • Turning Point Brands made up ﹤0.01% of Prudential Financial's portfolio in Q2 2026, its #2146 holding.
  • Prudential Financial first reported a position in Turning Point Brands in Q2 2018 and has held it in 25 quarters since.
  • Prudential Financial's Turning Point Brands position peaked at $5.71M in Q4 2019.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.