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Virtus Fund Advisers’s Turning Point Brands TPB Stock Holding History

Virtus Fund Advisers’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
2024
Q4 		$47.9K Buy
+797
New +$42.6K 0.15% 68

Other funds holding TPB

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Virtus Fund Advisers's TPB Position: Q4 2024 in Review

Virtus Fund Advisers opened a new position in Turning Point Brands (TPB) in Q4 2024: 797 shares worth $47.9K. The stake represents 0.15% of the portfolio and ranks #68 among its holdings.

201 funds tracked by Wall St. Rank hold TPB as of Q4 2024.

  • Virtus Fund Advisers held 797 shares of Turning Point Brands worth $47.9K as of Q4 2024.
  • Turning Point Brands was a new Virtus Fund Advisers position in Q4 2024.
  • Turning Point Brands made up 0.15% of Virtus Fund Advisers's portfolio in Q4 2024, its #68 holding.
  • 201 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.