State Street’s Turning Point Brands TPB Stock Holding History

State Street’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	$33.3M	Buy	383,553 +13,272	+4%	+$1.48M	﹤0.01%	1956
2025 Q4	$40.2M	Buy	370,281 +5,045	+1%	+$493K	﹤0.01%	1860
2025 Q3	$36.1M	Sell	365,236 -1,684	-0.5%	-$152K	﹤0.01%	1914
2025 Q2	$27.8M	Sell	366,920 -3,670	-1%	-$250K	﹤0.01%	2000
2025 Q1	$22.1M	Sell	370,590 -18,736	-5%	-$1.16M	﹤0.01%	2086
2024 Q4	$23.4M	Buy	389,326 +11,499	+3%	+$614K	﹤0.01%	2138
2024 Q3	$16.3M	Sell	377,827 -15	-0%	-$573	﹤0.01%	2332
2024 Q2	$12.2M	Buy	377,842 +21,317	+6%	+$659K	﹤0.01%	2448
2024 Q1	$10.5M	Buy	356,525 +19,344	+6%	+$493K	﹤0.01%	2560
2023 Q4	$8.9M	Buy	337,181 +42,696	+14%	+$977K	﹤0.01%	2663
2023 Q3	$6.82M	Buy	294,485 +14,807	+5%	+$361K	﹤0.01%	2774
2023 Q2	$6.73M	Buy	279,678 +18,631	+7%	+$419K	﹤0.01%	2852
2023 Q1	$5.5M	Buy	261,047 +8,707	+3%	+$192K	﹤0.01%	2958
2022 Q4	$5.47M	Sell	252,340 -2,028	-0.8%	-$43.1K	﹤0.01%	3007
2022 Q3	$5.42M	Buy	254,368 +878	+0.3%	+$21.8K	﹤0.01%	3019
2022 Q2	$6.89M	Buy	253,490 +1,552	+0.6%	+$45.5K	﹤0.01%	2937
2022 Q1	$8.58M	Buy	251,938 +6,438	+3%	+$218K	﹤0.01%	2897
2021 Q4	$9.29M	Buy	245,500 +10,007	+4%	+$406K	﹤0.01%	2959
2021 Q3	$11.3M	Buy	235,493 +7,965	+4%	+$382K	﹤0.01%	2819
2021 Q2	$10.4M	Buy	227,528 +26,894	+13%	+$1.24M	﹤0.01%	2899
2021 Q1	$10.5M	Sell	200,634 -322	-0.2%	-$16.1K	﹤0.01%	2722
2020 Q4	$8.96M	Buy	200,956 +16,646	+9%	+$629K	﹤0.01%	2692
2020 Q3	$5.15M	Buy	184,310 +30,619	+20%	+$900K	﹤0.01%	2767
2020 Q2	$3.84M	Sell	153,691 -1,375	-0.9%	-$31.6K	﹤0.01%	2896
2020 Q1	$3.28M	Sell	155,066 -807	-0.5%	-$18.9K	﹤0.01%	2828
2019 Q4	$4.46M	Sell	155,873 -8,747	-5%	-$219K	﹤0.01%	2893
2019 Q3	$3.8M	Sell	164,620 -1,252	-0.8%	-$47.7K	﹤0.01%	2927
2019 Q2	$8.13M	Buy	165,872 +9,933	+6%	+$479K	﹤0.01%	2594
2019 Q1	$7.19M	Sell	155,939 -2,654	-2%	-$102K	﹤0.01%	2600
2018 Q4	$4.32M	Sell	158,593 -7,201	-4%	-$253K	﹤0.01%	2790
2018 Q3	$6.88M	Buy	165,794 +58,848	+55%	+$2.07M	﹤0.01%	2706
2018 Q2	$3.41M	Buy	106,946 +18,838	+21%	+$470K	﹤0.01%	3041
2018 Q1	$1.71M	Sell	88,108 -4,536	-5%	-$95.8K	﹤0.01%	3217
2017 Q4	$1.96M	Buy	92,644 +8,221	+10%	+$145K	﹤0.01%	3188
2017 Q3	$1.44M	Sell	84,423 -400	-0.5%	-$6.45K	﹤0.01%	3298
2017 Q2	$1.3M	Buy	84,823 +4,663	+6%	+$74.5K	﹤0.01%	3282
2017 Q1	$1.25M	Buy	80,160 +12,000	+18%	+$163K	﹤0.01%	3220
2016 Q4	$834K	Buy	68,160 +11,584	+20%	+$154K	﹤0.01%	3315
2016 Q3	$678K	Buy	56,576 +24,776	+78%	+$296K	﹤0.01%	3251
2016 Q2	$326K	Buy	+31,800	New	+$314K	﹤0.01%	3457

Other funds holding TPB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street's TPB Position: Q1 2026 in Review

State Street increased its Turning Point Brands (TPB) stake by 3.6% in Q1 2026, buying an estimated $1.48M and bringing the position to 383,553 shares worth $33.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

State Street first reported a position in TPB in Q2 2016 and has held it in 40 quarters since. The position peaked at $40.2M in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

State Street held 383,553 shares of Turning Point Brands worth $33.3M as of Q1 2026.
State Street bought 13,272 Turning Point Brands shares in Q1 2026, an estimated $1.48M.
Turning Point Brands made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1956 holding.
State Street first reported a position in Turning Point Brands in Q2 2016 and has held it in 40 quarters since.
State Street's Turning Point Brands position peaked at $40.2M in Q4 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.