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TPBTPB
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Position history for STATE STREET CORPSTATE STREET CORP's holdings in TURNING PT BRANDS INC

STATE STREET CORP holds 405,310 shares of TPB (TURNING PT BRANDS INC), worth $34.4M as of 2026-Q2. The position was increased (+5.7% shares). TPB represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$34.4M

Current Shares

405,310

Total Value Change

+$18.1M

Total Shares Change

+27,483

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
405,310
+5.7%
$34.4M0.0%$84.81
31
2026-Q1
Increased
383,553
+3.6%
$33.3M0.0%$107.57
30
2025-Q4
Increased
370,281
+1.4%
$40.2M0.0%$108.01
29
2025-Q3
Decreased
365,236
-0.5%
$36.1M0.0%$96.67
0
2025-Q2
Decreased
366,920
-1.0%
$27.8M0.0%$76.05
0
2025-Q1
Decreased
370,590
-4.8%
$22.1M0.0%$58.68
0
2024-Q4
Increased
389,326
+3.0%
$23.4M0.0%$59.62
29
2024-Q3
Decreased
377,827
0.0%
$16.3M0.0%$42.08
0

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

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