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Vanguard Group position in TPB
TURNING PT BRANDS INC · Consumer Discretionary
Latest position (Q4 2025)1.45M sh
Reported value held$157.33M
Portfolio Weight0.00%
First reportedQ1 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q1 2021 | 761.15K | $39.71M | New |
| Q2 2021 | 778.36K | $35.63M | Add |
| Q3 2021 | 917.74K | $43.82M | Add |
| Q4 2021 | 935.99K | $35.36M | Add |
| Q1 2022 | 973.56K | $33.11M | Add |
| Q2 2022 | 1.04M | $28.27M | Add |
| Q3 2022 | 1.07M | $22.77M | Add |
| Q4 2022 | 1.10M | $23.71M | Add |
| Q1 2023 | 1.26M | $26.42M | Add |
| Q2 2023 | 1.26M | $30.23M | Hold |
| Q3 2023 | 1.31M | $30.36M | Add |
| Q4 2023 | 1.40M | $36.98M | Add |
| Q1 2024 | 1.50M | $43.87M | Add |
| Q2 2024 | 1.56M | $50.13M | Add |
| Q3 2024 | 1.51M | $64.99M | Reduce |
| Q4 2024 | 1.52M | $91.63M | Add |
| Q1 2025 | 1.49M | $88.81M | Reduce |
| Q2 2025 | 1.50M | $113.51M | Hold |
| Q3 2025 | 1.39M | $137.42M | Reduce |
| Q4 2025 | 1.45M | $157.33M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding TPB
- 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