US Bancorp’s Turning Point Brands TPB Stock Holding History

US Bancorp’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	$389K	Sell	4,478 -2,175	-33%	-$242K	﹤0.01%	1635
2025 Q4	$721K	Buy	6,653 +6,600	+12,453%	+$645K	﹤0.01%	1331
2025 Q3	$5.24K	Hold	53	–	–	﹤0.01%	3522
2025 Q2	$4.02K	Hold	53	–	–	﹤0.01%	3704
2025 Q1	$3.15K	Hold	53	–	–	﹤0.01%	3775
2024 Q4	$3.19K	Hold	53	–	–	﹤0.01%	3757
2024 Q3	$2.29K	Hold	53	–	–	﹤0.01%	3757
2024 Q2	$1.7K	Hold	53	–	–	﹤0.01%	3742
2024 Q1	$1.55K	Hold	53	–	–	﹤0.01%	3764
2023 Q4	$1.4K	Hold	53	–	–	﹤0.01%	3757
2023 Q3	$1.22K	Hold	53	–	–	﹤0.01%	3739
2023 Q2	$1.27K	Hold	53	–	–	﹤0.01%	3780
2023 Q1	$1.11K	Hold	53	–	–	﹤0.01%	3852
2022 Q4	$1.15K	Sell	53 -194	-79%	-$4.12K	﹤0.01%	3898
2022 Q3	$5K	Sell	247 -637	-72%	-$15.8K	﹤0.01%	3622
2022 Q2	$24K	Buy	884 +370	+72%	+$10.8K	﹤0.01%	2957
2022 Q1	$17K	Buy	514 +461	+870%	+$15.6K	﹤0.01%	3170
2021 Q4	$2K	Hold	53	–	–	﹤0.01%	3928
2021 Q3	$3K	Hold	53	–	–	﹤0.01%	3822
2021 Q2	$2K	Hold	53	–	–	﹤0.01%	3849
2021 Q1	$3K	Hold	53	–	–	﹤0.01%	3640
2020 Q4	$2K	Hold	53	–	–	﹤0.01%	3607
2020 Q3	$1K	Hold	53	–	–	﹤0.01%	3634
2020 Q2	$1K	Sell	53 -41	-44%	-$941	﹤0.01%	3646
2020 Q1	$2K	Buy	+94	New	+$2.2K	﹤0.01%	3496

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

US Bancorp's TPB Position: Q1 2026 in Review

US Bancorp reduced its Turning Point Brands (TPB) stake by 33% in Q1 2026, selling an estimated $242K and leaving 4,478 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

US Bancorp first reported a position in TPB in Q1 2020 and has held it in 25 quarters since. The position peaked at $721K in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

US Bancorp held 4,478 shares of Turning Point Brands worth $389K as of Q1 2026.
US Bancorp sold 2,175 Turning Point Brands shares in Q1 2026, an estimated $242K.
Turning Point Brands made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1635 holding.
US Bancorp first reported a position in Turning Point Brands in Q1 2020 and has held it in 25 quarters since.
US Bancorp's Turning Point Brands position peaked at $721K in Q4 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.