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

T. Rowe Price Associates’s Portfolio TPB Stock Details TPB Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$20.5M Buy
2025
Q2 		$1.28M Buy
2025
Q1 		$957K Sell
2024
Q4 		$3.71M Buy
2024
Q3 		$2.59M Buy
2024
Q2 		$420K Buy
2024
Q1 		$371K Buy
2023
Q4 		$312K Buy
2023
Q3 		$269K Buy