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Snowden Capital Advisors’s Turning Point Brands TPB Stock Holding History

Snowden Capital Advisors’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 		$259K Buy
3,049
+703
+30% +$58.4K 0.01% 1155
2026
Q1 		$204K Sell
2,346
-368
-14% -$41K 0.01% 1215
2025
Q4 		$294K Buy
+2,714
New +$265K 0.01% 1054

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DSCM
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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

Snowden Capital Advisors's TPB Position: Q2 2026 in Review

Snowden Capital Advisors increased its Turning Point Brands (TPB) stake by 30% in Q2 2026, buying an estimated $58.4K and bringing the position to 3,049 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #1155.

Snowden Capital Advisors first reported a position in TPB in Q4 2025 and has held it in 3 quarters since. The position peaked at $294K in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Snowden Capital Advisors held 3,049 shares of Turning Point Brands worth $259K as of Q2 2026.
  • Snowden Capital Advisors bought 703 Turning Point Brands shares in Q2 2026, an estimated $58.4K.
  • Turning Point Brands made up 0.01% of Snowden Capital Advisors's portfolio in Q2 2026, its #1155 holding.
  • Snowden Capital Advisors first reported a position in Turning Point Brands in Q4 2025 and has held it in 3 quarters since.
  • Snowden Capital Advisors's Turning Point Brands position peaked at $294K in Q4 2025.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.