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Principal Global Investors position in TPB
TURNING PT BRANDS INC · Consumer Discretionary
Latest position (Q2 2026)22.82K sh
Reported value held$1.94M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 16.55K | $790.00K | New |
| Q4 2021 | 12.71K | $480.00K | Reduce |
| Q1 2022 | 8.34K | $284.00K | Reduce |
| Q2 2022 | 12.65K | $343.00K | Add |
| Q4 2023 | 8.52K | $224.12K | New |
| Q1 2024 | 7.76K | $227.46K | Reduce |
| Q2 2024 | 8.46K | $271.35K | Add |
| Q3 2024 | 6.76K | $291.91K | Reduce |
| Q4 2024 | 7.25K | $435.54K | Add |
| Q1 2025 | 7.31K | $434.45K | Add |
| Q2 2025 | 12.48K | $945.84K | Add |
| Q3 2025 | 15.96K | $1.58M | Add |
| Q4 2025 | 23.27K | $2.52M | Add |
| Q1 2026 | 20.95K | $1.82M | Reduce |
| Q2 2026 | 22.82K | $1.94M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding TPB
- Vanguard Group 1.45M sh · $157.33M · Q4 2025
- BlackRock Inc 1.62M sh · $137.27M · Q2 2026
- Geode Capital Management 621.51K sh · $52.72M · Q2 2026
- Two Sigma Investments 568.20K sh · $48.19M · Q2 2026
- Bank of America Corp 557.46K sh · $47.28M · Q2 2026
- Morgan Stanley 334.69K sh · $28.38M · Q2 2026
- D. E. Shaw & Co 245.29K sh · $20.80M · Q2 2026
- Northern Trust Corp 207.35K sh · $17.59M · Q2 2026
- Charles Schwab Investment Management 161.04K sh · $13.66M · Q2 2026
- Goldman Sachs Group 150.27K sh · $12.74M · Q2 2026
- Wellington Management Group 149.27K sh · $12.66M · Q2 2026
- Millennium Management 126.34K sh · $10.71M · Q2 2026