T. Rowe Price Associates’s Turning Point Brands TPB Stock Holding History

T. Rowe Price Associates’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	$25.6M	Buy	294,717 +86,320	+41%	+$9.62M	﹤0.01%	982
2025 Q4	$22.6M	Buy	208,397 +606	+0.3%	+$59.3K	﹤0.01%	1040
2025 Q3	$20.5M	Buy	207,791 +190,873	+1,128%	+$17.3M	﹤0.01%	1051
2025 Q2	$1.28M	Buy	16,918 +820	+5%	+$55.8K	﹤0.01%	1861
2025 Q1	$957K	Sell	16,098 -45,629	-74%	-$2.82M	﹤0.01%	1980
2024 Q4	$3.71M	Buy	61,727 +1,769	+3%	+$94.4K	﹤0.01%	1372
2024 Q3	$2.59M	Buy	59,958 +46,874	+358%	+$1.79M	﹤0.01%	1527
2024 Q2	$420K	Buy	13,084 +447	+4%	+$13.8K	﹤0.01%	2257
2024 Q1	$371K	Buy	12,637 +800	+7%	+$20.4K	﹤0.01%	2335
2023 Q4	$312K	Buy	11,837 +209	+2%	+$4.78K	﹤0.01%	2359
2023 Q3	$269K	Buy	+11,628	New	+$283K	﹤0.01%	2381

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

T. Rowe Price Associates's TPB Position: Q1 2026 in Review

T. Rowe Price Associates increased its Turning Point Brands (TPB) stake by 41% in Q1 2026, buying an estimated $9.62M and bringing the position to 294,717 shares worth $25.6M. The position accounts for ﹤0.01% of the portfolio, ranked #982.

T. Rowe Price Associates first reported a position in TPB in Q3 2023 and has held it in 11 quarters since. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

T. Rowe Price Associates held 294,717 shares of Turning Point Brands worth $25.6M as of Q1 2026.
T. Rowe Price Associates bought 86,320 Turning Point Brands shares in Q1 2026, an estimated $9.62M.
Turning Point Brands made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #982 holding.
T. Rowe Price Associates first reported a position in Turning Point Brands in Q3 2023 and has held it in 11 quarters since.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.