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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
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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VCM
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ACH
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Snowden Capital Advisors's TPB Position: Q1 2026 in Review

Snowden Capital Advisors reduced its Turning Point Brands (TPB) stake by 14% in Q1 2026, selling an estimated $41K and leaving 2,346 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #1215.

Snowden Capital Advisors first reported a position in TPB in Q4 2025 and has held it in 2 quarters since. The position peaked at $294K in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Snowden Capital Advisors held 2,346 shares of Turning Point Brands worth $204K as of Q1 2026.
  • Snowden Capital Advisors sold 368 Turning Point Brands shares in Q1 2026, an estimated $41K.
  • Turning Point Brands made up 0.01% of Snowden Capital Advisors's portfolio in Q1 2026, its #1215 holding.
  • Snowden Capital Advisors first reported a position in Turning Point Brands in Q4 2025 and has held it in 2 quarters since.
  • Snowden Capital Advisors's Turning Point Brands position peaked at $294K in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.