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BOLTON SECURITIES CORPORATION’s Turning Point Brands TPB Stock Holding History

BOLTON SECURITIES CORPORATION’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
Q3 		$141K Sell
2,400
-800
-25% -$62.7K 0.01% 1020
2026
Q2 		$271K Hold
3,200
– – 0.01% 797
2026
Q1 		$278K Buy
+3,200
New +$357K 0.01% 714
2025
Q3 		$316K Buy
+3,200
New +$290K 0.02% 627
2025
Q1 		$190K Buy
+3,200
New +$198K 0.01% 705

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American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Wilshire Advisors
Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's TPB Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION reduced its Turning Point Brands (TPB) stake by 25% in Q3 2026, selling an estimated $62.7K and leaving 2,400 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #1020.

BOLTON SECURITIES CORPORATION first reported a position in TPB in Q1 2025 and has held it in 5 quarters since. The position peaked at $316K in Q3 2025. 114 funds tracked by Wall St. Rank hold TPB as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 2,400 shares of Turning Point Brands worth $141K as of Q3 2026.
  • BOLTON SECURITIES CORPORATION sold 800 Turning Point Brands shares in Q3 2026, an estimated $62.7K.
  • Turning Point Brands made up 0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #1020 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Turning Point Brands in Q1 2025 and has held it in 5 quarters since.
  • BOLTON SECURITIES CORPORATION's Turning Point Brands position peaked at $316K in Q3 2025.
  • 114 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.