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Putnam Investments’s Turning Point Brands TPB Stock Holding History

Putnam Investments’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
2023
Q4 		$4.43M Sell
168,350
-29,141
-15% -$667K 0.01% 463
2023
Q3 		$4.56M Buy
197,491
+10,544
+6% +$257K 0.01% 449
2023
Q2 		$4.49M Buy
186,947
+16,707
+10% +$376K 0.01% 475
2023
Q1 		$3.58M Sell
170,240
-2,800
-2% -$61.6K 0.01% 534
2022
Q4 		$3.74M Buy
173,040
+28,208
+19% +$599K 0.01% 535
2022
Q3 		$3.08M Buy
144,832
+8,602
+6% +$213K 0.01% 615
2022
Q2 		$3.7M Buy
136,230
+17,305
+15% +$507K 0.01% 536
2022
Q1 		$4.04M Sell
118,925
-3,875
-3% -$131K 0.01% 622
2021
Q4 		$4.64M Buy
122,800
+47,100
+62% +$1.91M 0.01% 568
2021
Q3 		$3.62M Buy
+75,700
New +$3.63M 0.01% 630
2020
Q4 		– Sell
-26,348
Closed -$735K – 854
2020
Q3 		$735K Sell
26,348
-82,652
-76% -$2.43M ﹤0.01% 752
2020
Q2 		$2.71M Buy
109,000
+17,500
+19% +$402K 0.01% 596
2020
Q1 		$1.93M Buy
+91,500
New +$2.14M 0.01% 626
2019
Q1 		– Sell
-60,100
Closed -$1.64M – 962
2018
Q4 		$1.64M Buy
+60,100
New +$2.11M ﹤0.01% 673
2018
Q3 		– Sell
-50,900
Closed -$1.62M – 1145
2018
Q2 		$1.62M Buy
+50,900
New +$1.27M ﹤0.01% 765

Other funds holding TPB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's TPB Position: Q4 2023 in Review

Putnam Investments reduced its Turning Point Brands (TPB) stake by 15% in Q4 2023, selling an estimated $667K and leaving 168,350 shares worth $4.43M. The position accounts for 0.01% of the portfolio, ranked #463.

Putnam Investments first reported a position in TPB in Q2 2018 and has held it in 15 quarters since. The position peaked at $4.64M in Q4 2021. 119 funds tracked by Wall St. Rank hold TPB as of Q4 2023.

  • Putnam Investments held 168,350 shares of Turning Point Brands worth $4.43M as of Q4 2023.
  • Putnam Investments sold 29,141 Turning Point Brands shares in Q4 2023, an estimated $667K.
  • Turning Point Brands made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #463 holding.
  • Putnam Investments first reported a position in Turning Point Brands in Q2 2018 and has held it in 15 quarters since.
  • Putnam Investments's Turning Point Brands position peaked at $4.64M in Q4 2021.
  • 119 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.