ETF Holdings Breakdown of TPB

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

News associated with TPB

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 05:20:48
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 12:18:34
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 08:08:54
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 05:41:25
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 07:58:47
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 09:00:56
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 07:59:03
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 07:38:48
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 07:38:48
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 07:42:50
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 07:51:07
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 07:08:48
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 06:21:02
Alliance Global Partners Initiates Coverage on Turning Point Brands (NYSE:TPB): Research analysts at Alliance Global Partners began coverage on shares of Turning Point Brands (NYSE:TPB – Get Free Report) in a research note issued on Monday, Marketbeat.com reports. The firm set a “buy” rating and a $80.00 price target on the stock. Alliance Global Partners’ price target indicates a potential upside of 19.40% from the […] - 2025-03-05 06:44:50
Turning Point Brands, Inc. (NYSE:TPB) Sees Significant Increase in Short Interest: Turning Point Brands, Inc. (NYSE:TPB – Get Free Report) saw a large growth in short interest in the month of February. As of February 15th, there was short interest totalling 727,400 shares, a growth of 87.1% from the January 31st total of 388,800 shares. Approximately 4.4% of the shares of the company are sold short. […] - 2025-03-04 08:22:46
Allspring Global Investments Holdings LLC Sells 1,980 Shares of Turning Point Brands, Inc. (NYSE:TPB): Allspring Global Investments Holdings LLC decreased its position in shares of Turning Point Brands, Inc. (NYSE:TPB – Free Report) by 18.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,896 shares of the company’s stock after selling 1,980 shares […] - 2025-02-25 08:52:50
Analysts Set Turning Point Brands, Inc. (NYSE:TPB) PT at $68.75: Shares of Turning Point Brands, Inc. (NYSE:TPB – Get Free Report) have been given an average rating of “Buy” by the five brokerages that are currently covering the firm, Marketbeat.com reports. Four research analysts have rated the stock with a buy recommendation and one has given a strong buy recommendation to the company. The average […] - 2025-02-21 06:18:46
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 $68.75, changing hands for $69.75/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-02-13 12:57:05
Turning Point Brands (NYSE:TPB) Cut to “Hold” at StockNews.com: StockNews.com cut shares of Turning Point Brands (NYSE:TPB – Free Report) from a buy rating to a hold rating in a research report released on Tuesday morning. Other equities research analysts also recently issued reports about the stock. Roth Mkm reiterated a “buy” rating and set a $70.00 price objective on shares of Turning Point […] - 2025-02-05 08:48:51

TPB institutional holdings

The following institutional investment holdings of TPB have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 11,103 USD 840,053

Total = 11,103 USD 840,053
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	11,103	USD 840,053
Total =	11,103	USD 840,053

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