ETF Holdings Breakdown of TPB

Stock Name	Turning Point Brands Inc
Ticker	TPB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US90041L1052
LEI	549300IYG00QF0VVP302

TPB institutional holdings

The following institutional investment holdings of TPB have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 12,178 USD 1,114,652

Total = 12,178 USD 1,114,652
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	12,178	USD 1,114,652
Total =	12,178	USD 1,114,652

News associated with TPB

Brokerages Set Turning Point Brands, Inc. (NYSE:TPB) Price Target at $78.83: Turning Point Brands, Inc. (NYSE:TPB – Get Free Report) has earned an average recommendation of “Buy” from the eight research firms that are currently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold rating, five have issued a buy rating and two have issued a strong buy […] - 2025-09-09 02:29:02
Turning Point Brands, Inc. (NYSE:TPB) Receives $78.83 Average Price Target from Brokerages: Turning Point Brands, Inc. (NYSE:TPB – Get Free Report) has been assigned an average rating of “Buy” from the seven analysts that are presently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a hold recommendation, five have issued a buy recommendation and one has assigned a strong buy recommendation […] - 2025-08-15 02:24:50
TPB Crosses Above Average Analyst Target: In recent trading, shares of Turning Point Brands Inc (Symbol: TPB) have crossed above the average analyst 12-month target price of $88.00, changing hands for $92.68/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-07 12:32:32
Needham & Company LLC Initiates Coverage on Turning Point Brands (NYSE:TPB): Needham & Company LLC began coverage on shares of Turning Point Brands (NYSE:TPB – Free Report) in a report published on Friday morning, Marketbeat Ratings reports. The firm issued a hold rating on the stock. Several other brokerages have also weighed in on TPB. Oppenheimer boosted their price objective on Turning Point Brands from $65.00 […] - 2025-08-04 02:48:47
IFP Advisors Inc Boosts Stake in Turning Point Brands, Inc. (NYSE:TPB): IFP Advisors Inc increased its holdings in shares of Turning Point Brands, Inc. (NYSE:TPB – Free Report) by 97,250.0% during the first quarter, HoldingsChannel reports. The firm owned 3,894 shares of the company’s stock after buying an additional 3,890 shares during the period. IFP Advisors Inc’s holdings in Turning Point Brands were worth $231,000 as […] - 2025-07-28 05:34:50
Wall Street Zen Downgrades Turning Point Brands (NYSE:TPB) to Hold: Turning Point Brands (NYSE:TPB – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued to investors on Saturday. Separately, Oppenheimer raised their target price on Turning Point Brands from $65.00 to $85.00 and gave the company an “outperform” rating […] - 2025-07-28 04:02:48
Arizona State Retirement System Raises Position in Turning Point Brands, Inc. (NYSE:TPB): Arizona State Retirement System increased its position in Turning Point Brands, Inc. (NYSE:TPB – Free Report) by 4.1% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 5,083 shares of the company’s stock after acquiring an additional 199 shares during the period. Arizona State Retirement System’s holdings in Turning Point Brands were worth $302,000 […] - 2025-07-23 06:25:03
Turning Point Brands, Inc. (NYSE:TPB) Shares Bought by Arizona State Retirement System: Arizona State Retirement System increased its stake in shares of Turning Point Brands, Inc. (NYSE:TPB – Free Report) by 4.1% in the 1st quarter, HoldingsChannel.com reports. The firm owned 5,083 shares of the company’s stock after buying an additional 199 shares during the quarter. Arizona State Retirement System’s holdings in Turning Point Brands were worth […] - 2025-07-23 05:02:50
Massachusetts Financial Services Co. MA Has $1.17 Million Holdings in Turning Point Brands, Inc. (NYSE:TPB): Massachusetts Financial Services Co. MA decreased its position in shares of Turning Point Brands, Inc. (NYSE:TPB – Free Report) by 2.2% in the 1st quarter, HoldingsChannel reports. The fund owned 19,632 shares of the company’s stock after selling 448 shares during the period. Massachusetts Financial Services Co. MA’s holdings in Turning Point Brands were worth […] - 2025-07-21 05:24:53
Turning Point Brands, Inc. (NYSE:TPB) Given Average Recommendation of “Buy” by Brokerages: Turning Point Brands, Inc. (NYSE:TPB – Get Free Report) has been assigned an average recommendation of “Buy” from the six ratings firms that are currently covering the firm, MarketBeat.com reports. Five equities research analysts have rated the stock with a buy rating and one has given a strong buy rating to the company. The average […] - 2025-06-23 03:13:03
Ritholtz Wealth Management Buys Shares of 15,428 Turning Point Brands, Inc. (NYSE:TPB): Ritholtz Wealth Management bought a new stake in Turning Point Brands, Inc. (NYSE:TPB – Free Report) during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm bought 15,428 shares of the company’s stock, valued at approximately $917,000. Ritholtz Wealth Management owned about 0.09% of Turning Point Brands […] - 2025-06-18 04:52:50
Insider Selling: Turning Point Brands, Inc. (NYSE:TPB) CEO Sells $2,250,900.00 in Stock: Turning Point Brands, Inc. (NYSE:TPB – Get Free Report) CEO Graham Purdy sold 30,000 shares of the firm’s stock in a transaction that occurred on Wednesday, June 11th. The stock was sold at an average price of $75.03, for a total value of $2,250,900.00. Following the transaction, the chief executive officer now owns 227,466 shares […] - 2025-06-16 05:18:52
Turning Point Brands, Inc. (NYSE:TPB) Director Sells $1,119,150.00 in Stock: Turning Point Brands, Inc. (NYSE:TPB – Get Free Report) Director Lawrence Wexler sold 15,000 shares of the business’s stock in a transaction dated Wednesday, June 4th. The shares were sold at an average price of $74.61, for a total value of $1,119,150.00. Following the completion of the transaction, the director now owns 355,186 shares in […] - 2025-06-09 05:30:56
Turning Point Brands, Inc. (NYSE:TPB) Holdings Raised by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its position in shares of Turning Point Brands, Inc. (NYSE:TPB – Free Report) by 115.5% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 23,068 shares of the company’s stock after buying an additional 12,364 shares during the quarter. UBS […] - 2025-06-09 04:50:54
BNP Paribas Financial Markets Lowers Stock Position in Turning Point Brands, Inc. (NYSE:TPB): BNP Paribas Financial Markets decreased its position in Turning Point Brands, Inc. (NYSE:TPB – Free Report) by 57.7% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 16,311 shares of the company’s stock after selling 22,260 shares during the period. BNP Paribas Financial Markets’ holdings […] - 2025-05-21 04:24:53
Baird Financial Group Inc. Takes Position in Turning Point Brands, Inc. (NYSE:TPB): Baird Financial Group Inc. bought a new position in shares of Turning Point Brands, Inc. (NYSE:TPB – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 3,337 shares of the company’s stock, valued at approximately $201,000. Other hedge […] - 2025-05-18 06:16:56
Turning Point Brands (NYSE:TPB) Upgraded to Buy at StockNews.com: Turning Point Brands (NYSE:TPB – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a report released on Wednesday. Other equities research analysts also recently issued research reports about the company. Alliance Global Partners began coverage on Turning Point Brands in a report on […] - 2025-05-16 02:48:52
Turning Point Brands (NYSE:TPB) Shares Gap Up on Earnings Beat: Shares of Turning Point Brands, Inc. (NYSE:TPB – Get Free Report) gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $64.89, but opened at $74.03. Turning Point Brands shares last traded at $78.47, with a volume of 92,621 shares. The company reported $0.91 […] - 2025-05-09 02:20:48
Turning Point Brands Reaches Analyst Target Price: In recent trading, shares of Turning Point Brands Inc (Symbol: TPB) have crossed above the average analyst 12-month target price of $75.00, changing hands for $81.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-05-08 09:18:34
Tower Research Capital LLC TRC Grows Stake in Turning Point Brands, Inc. (NYSE:TPB): Tower Research Capital LLC TRC lifted its holdings in Turning Point Brands, Inc. (NYSE:TPB – Free Report) by 29.0% in the fourth quarter, Holdings Channel reports. The firm owned 2,364 shares of the company’s stock after buying an additional 532 shares during the period. Tower Research Capital LLC TRC’s holdings in Turning Point Brands were […] - 2025-05-08 05:08:54
Turning Point Brands (NYSE:TPB) Hits New 1-Year High Following Better-Than-Expected Earnings: Turning Point Brands, Inc. (NYSE:TPB – Get Free Report)’s stock price hit a new 52-week high on Thursday following a better than expected earnings announcement. The stock traded as high as $81.05 and last traded at $80.88, with a volume of 664071 shares. The stock had previously closed at $64.89. The company reported $0.79 earnings […] - 2025-05-08 02:41:25
Turning Point Brands (NYSE:TPB) Lowered to Hold Rating by StockNews.com: StockNews.com downgraded shares of Turning Point Brands (NYSE:TPB – Free Report) from a buy rating to a hold rating in a research report report published on Tuesday morning. A number of other analysts have also weighed in on the stock. Alliance Global Partners initiated coverage on shares of Turning Point Brands in a report on […] - 2025-05-07 04:58:47
MetLife Investment Management LLC Buys 587 Shares of Turning Point Brands, Inc. (NYSE:TPB): MetLife Investment Management LLC lifted its stake in Turning Point Brands, Inc. (NYSE:TPB – Free Report) by 6.0% in the 4th quarter, HoldingsChannel reports. The fund owned 10,373 shares of the company’s stock after purchasing an additional 587 shares during the quarter. MetLife Investment Management LLC’s holdings in Turning Point Brands were worth $623,000 as […] - 2025-05-05 06:00:56
Barclays PLC Has $2 Million Position in Turning Point Brands, Inc. (NYSE:TPB): Barclays PLC increased its stake in Turning Point Brands, Inc. (NYSE:TPB – Free Report) by 13.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 33,264 shares of the company’s stock after purchasing an additional 3,990 shares during the period. Barclays PLC’s holdings […] - 2025-05-02 04:59:03
Vanguard Group Inc. Has $91.63 Million Position in Turning Point Brands, Inc. (NYSE:TPB): Vanguard Group Inc. increased its holdings in shares of Turning Point Brands, Inc. (NYSE:TPB – Free Report) by 1.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,524,640 shares of the company’s stock after buying an additional 18,440 shares during […] - 2025-04-10 04:38:48
Corebridge Financial Inc. Sells 643 Shares of Turning Point Brands, Inc. (NYSE:TPB): Corebridge Financial Inc. lowered its holdings in shares of Turning Point Brands, Inc. (NYSE:TPB – Free Report) by 7.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 8,521 shares of the company’s stock after selling 643 shares during the quarter. Corebridge Financial Inc.’s holdings in Turning Point Brands were worth $512,000 at the […] - 2025-04-09 04:38:48
Turning Point Brands, Inc. (NYSE:TPB) Shares Sold by Prudential Financial Inc.: Prudential Financial Inc. lessened its position in Turning Point Brands, Inc. (NYSE:TPB – Free Report) by 79.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 19,105 shares of the company’s stock after selling 71,800 shares during the period. Prudential Financial […] - 2025-04-07 04:42:50
Sei Investments Co. Buys 283 Shares of Turning Point Brands, Inc. (NYSE:TPB): Sei Investments Co. grew its stake in Turning Point Brands, Inc. (NYSE:TPB – Free Report) by 0.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 78,087 shares of the company’s stock after purchasing an additional 283 shares during the quarter. Sei […] - 2025-04-03 04:51:07
Bank of New York Mellon Corp Has $5.43 Million Holdings in Turning Point Brands, Inc. (NYSE:TPB): Bank of New York Mellon Corp trimmed its position in Turning Point Brands, Inc. (NYSE:TPB – Free Report) by 25.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 90,309 shares of the company’s stock after selling 31,422 shares during the quarter. […] - 2025-03-18 05:08:48
Turning Point Brands (NYSE:TPB) Rating Lowered to Hold at StockNews.com: Turning Point Brands (NYSE:TPB – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Tuesday. Several other research firms have also recently weighed in on TPB. Roth Mkm reissued a “buy” rating and issued a $70.00 price target on […] - 2025-03-11 04:21:02

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.