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Segall Bryant & Hamill’s Turning Point Brands TPB Stock Holding History

Segall Bryant & Hamill’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
2024
Q4 		– Sell
-17,500
Closed -$755K – 636
2024
Q3 		$755K Sell
17,500
-44,572
-72% -$1.7M 0.01% 527
2024
Q2 		$1.99M Buy
+62,072
New +$1.92M 0.04% 366

Other funds holding TPB

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Segall Bryant & Hamill's TPB Position: Q4 2024 in Review

Segall Bryant & Hamill sold out of Turning Point Brands (TPB) in Q4 2024, closing a stake of 17,500 shares — an estimated $755K sold.

Segall Bryant & Hamill first reported a position in TPB in Q2 2024 and held it in 2 quarters. The position peaked at $1.99M in Q2 2024. 201 funds tracked by Wall St. Rank hold TPB as of Q4 2024.

  • Segall Bryant & Hamill reported no remaining Turning Point Brands position as of Q4 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 17,500 Turning Point Brands shares in Q4 2024, an estimated $755K.
  • Segall Bryant & Hamill first reported a position in Turning Point Brands in Q2 2024 and held it in 2 quarters.
  • Segall Bryant & Hamill's Turning Point Brands position peaked at $1.99M in Q2 2024.
  • 201 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2024.

Based on Segall Bryant & Hamill's 13F filing for Q4 2024, filed 11 Feb 2025.