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TS Financial Group (TSFG)’s Turning Point Brands TPB Stock Holding History

TS Financial Group (TSFG)’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
2023
Q4 		– Sell
-62
Closed -$1K – 1034
2023
Q3 		$1K Hold
62
– – ﹤0.01% 1008
2023
Q2 		$1K Buy
62
+1
+2% +$22 ﹤0.01% 963
2023
Q1 		$1K Hold
61
– – ﹤0.01% 928
2022
Q4 		$1K Hold
61
– – ﹤0.01% 944
2022
Q3 		$1K Hold
61
– – ﹤0.01% 922
2022
Q2 		$2K Hold
61
– – ﹤0.01% 838
2022
Q1 		$2K Buy
+61
New +$2.07K ﹤0.01% 817

Other funds holding TPB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TS Financial Group (TSFG)'s TPB Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of Turning Point Brands (TPB) in Q4 2023, closing a stake of 62 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in TPB in Q1 2022 and held it in 7 quarters. The position peaked at $2K in Q2 2022. 119 funds tracked by Wall St. Rank hold TPB as of Q4 2023.

  • TS Financial Group (TSFG) reported no remaining Turning Point Brands position as of Q4 2023 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 62 Turning Point Brands shares in Q4 2023, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in Turning Point Brands in Q1 2022 and held it in 7 quarters.
  • TS Financial Group (TSFG)'s Turning Point Brands position peaked at $2K in Q2 2022.
  • 119 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.