Rothschild Investment LLC’s Turning Point Brands TPB Stock Holding History

Rothschild Investment LLC’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	$2.71K	Buy	32 +6	+23%	+$498	﹤0.01%	2623
2026 Q1	$2.26K	Sell	26 -3	-10%	-$334	﹤0.01%	2500
2025 Q4	$3.14K	Buy	29 +4	+16%	+$391	﹤0.01%	2137
2025 Q3	$2.47K	Sell	25 -5	-17%	-$453	﹤0.01%	2097
2025 Q2	$2.27K	Sell	30 -5	-14%	-$340	﹤0.01%	1988
2025 Q1	$2.08K	Buy	35 +20	+133%	+$1.24K	﹤0.01%	1879
2024 Q4	$902	Buy	15 +10	+200%	+$534	﹤0.01%	2270
2024 Q3	$216	Hold	5	–	–	﹤0.01%	2702
2024 Q2	$160	Buy	+5	New	+$154	﹤0.01%	2553

Other funds holding TPB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

NFG

Norris Financial Group Greenville, South Carolina $251M AUM 48.4% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Rothschild Investment LLC's TPB Position: Q2 2026 in Review

Rothschild Investment LLC increased its Turning Point Brands (TPB) stake by 23% in Q2 2026, buying an estimated $498 and bringing the position to 32 shares worth $2.71K. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

Rothschild Investment LLC first reported a position in TPB in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.14K in Q4 2025. 78 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Rothschild Investment LLC held 32 shares of Turning Point Brands worth $2.71K as of Q2 2026.
Rothschild Investment LLC bought 6 Turning Point Brands shares in Q2 2026, an estimated $498.
Turning Point Brands made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2623 holding.
Rothschild Investment LLC first reported a position in Turning Point Brands in Q2 2024 and has held it in 9 quarters since.
Rothschild Investment LLC's Turning Point Brands position peaked at $3.14K in Q4 2025.
78 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.