Summit Securities Group’s Turning Point Brands TPB Stock Holding History

Summit Securities Group’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 Q3	$90.8K	Buy	+1,546	New	+$121K	0.01%	464

Other funds holding TPB

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $2.95B AUM 28.43% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Summit Securities Group's TPB Position: Q3 2026 in Review

Summit Securities Group opened a new position in Turning Point Brands (TPB) in Q3 2026: 1,546 shares worth $90.8K. The stake represents 0.01% of the portfolio and ranks #464 among its holdings.

79 funds tracked by Wall St. Rank hold TPB as of Q3 2026.

Summit Securities Group held 1,546 shares of Turning Point Brands worth $90.8K as of Q3 2026.
Turning Point Brands was a new Summit Securities Group position in Q3 2026.
Turning Point Brands made up 0.01% of Summit Securities Group's portfolio in Q3 2026, its #464 holding.
79 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2026.

Based on Summit Securities Group's 13F filing for Q3 2026, filed 5 Nov 2026.