Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

TPBTPB
Showing 8 of 30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in TURNING PT BRANDS INC

NORTHERN TRUST CORP holds 207,350 shares of TPB (TURNING PT BRANDS INC), worth $17.6M as of 2026-Q2. The position was increased (+16.8% shares). TPB represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$17.6M

Current Shares

207,350

Total Value Change

+$11.2M

Total Shares Change

+58,772

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
207,350
+16.8%
$17.6M0.0%$84.81
33
2026-Q1
Increased
177,608
+5.4%
$15.4M0.0%$107.57
30
2025-Q4
Increased
168,464
+14.7%
$18.3M0.0%$108.01
32
2025-Q3
Decreased
146,907
-0.6%
$14.5M0.0%$96.67
0
2025-Q2
Decreased
147,763
-3.6%
$11.2M0.0%$76.05
0
2025-Q1
Decreased
153,244
-4.5%
$9.1M0.0%$58.68
0
2024-Q4
Increased
160,386
+8.0%
$9.6M0.0%$59.62
30
2024-Q3
Decreased
148,578
-1.8%
$6.4M0.0%$42.08
0

Other major holders of TPB: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used