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Prudential Financial position in TPB
TURNING PT BRANDS INC · Consumer Discretionary
Latest position (Q2 2026)3.12K sh
Reported value held$265.03K
Portfolio Weight0.00%
First reportedQ2 2022
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q2 2022 | 22.76K | $618.00K | New |
| Q3 2022 | 26.16K | $555.00K | Add |
| Q4 2022 | 26.18K | $566.16K | Hold |
| Q1 2023 | 33.96K | $713.16K | Add |
| Q2 2023 | 76.80K | $1.84M | Add |
| Q3 2023 | 140.30K | $3.24M | Add |
| Q4 2023 | 141.20K | $3.72M | Add |
| Q1 2024 | 104.52K | $3.06M | Reduce |
| Q2 2024 | 115.72K | $3.71M | Add |
| Q3 2024 | 90.91K | $3.92M | Reduce |
| Q4 2024 | 19.11K | $1.15M | Reduce |
| Q1 2025 | 3.52K | $209.53K | Reduce |
| Q2 2025 | 12.47K | $944.85K | Add |
| Q3 2025 | 10.72K | $1.06M | Reduce |
| Q4 2025 | 17.04K | $1.85M | Add |
| Q1 2026 | 22.94K | $1.99M | Add |
| Q2 2026 | 3.12K | $265.03K | Reduce |
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
- Citadel Advisors 132.93K sh · $11.27M · Q2 2026