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TD Waterhouse Canada’s Turning Point Brands TPB Stock Holding History

TD Waterhouse Canada’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
2022
Q2 		– Sell
-645
Closed -$27.5K – 1819
2022
Q1 		$27.5K Buy
+645
New +$21.9K ﹤0.01% 1108

Other funds holding TPB

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TD Waterhouse Canada's TPB Position: Q2 2022 in Review

TD Waterhouse Canada sold out of Turning Point Brands (TPB) in Q2 2022, closing a stake of 645 shares — an estimated $27.5K sold.

TD Waterhouse Canada first reported a position in TPB in Q1 2022 and held it in 1 quarter. The position peaked at $27.5K in Q1 2022. 121 funds tracked by Wall St. Rank hold TPB as of Q2 2022.

  • TD Waterhouse Canada reported no remaining Turning Point Brands position as of Q2 2022 after selling out during the quarter.
  • TD Waterhouse Canada sold 645 Turning Point Brands shares in Q2 2022, an estimated $27.5K.
  • TD Waterhouse Canada first reported a position in Turning Point Brands in Q1 2022 and held it in 1 quarter.
  • TD Waterhouse Canada's Turning Point Brands position peaked at $27.5K in Q1 2022.
  • 121 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2022.

Based on TD Waterhouse Canada's 13F filing for Q2 2022, filed 13 Nov 2023.