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Sentry Investment Management’s Turning Point Brands TPB Stock Holding History

Sentry Investment Management’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
Q4 		– Sell
-555
Closed -$47K – 526
2025
Q3 		$47K Sell
555
-4,051
-88% -$367K 0.03% 372
2025
Q2 		$329K Buy
+4,606
New +$313K 0.18% 124

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Sentry Investment Management's TPB Position: Q4 2025 in Review

Sentry Investment Management sold out of Turning Point Brands (TPB) in Q4 2025, closing a stake of 555 shares — an estimated $47K sold.

Sentry Investment Management first reported a position in TPB in Q2 2025 and held it in 2 quarters. The position peaked at $329K in Q2 2025. 248 funds tracked by Wall St. Rank hold TPB as of Q4 2025.

  • Sentry Investment Management reported no remaining Turning Point Brands position as of Q4 2025 after selling out during the quarter.
  • Sentry Investment Management sold 555 Turning Point Brands shares in Q4 2025, an estimated $47K.
  • Sentry Investment Management first reported a position in Turning Point Brands in Q2 2025 and held it in 2 quarters.
  • Sentry Investment Management's Turning Point Brands position peaked at $329K in Q2 2025.
  • 248 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2025.

Based on Sentry Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.