Turning Pt Brands shares owned by UBS Group
Historical chart of UBS Group investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $670k | 23k | 29.33 |
| 2023-12-31 | $626k | 24k | 26.33 |
| 2023-09-30 | $414k | 18k | 23.09 |
| 2023-06-30 | $384k | 16k | 24.01 |
| 2023-03-31 | $18M | 876k | 21.00 |
| 2022-12-31 | $19M | 876k | 21.75 |
| 2022-09-30 | $14M | 670k | 21.23 |
| 2022-03-31 | $3.5M | 103k | 33.69 |
| 2021-12-31 | $5.1M | 135k | 37.78 |
| 2021-06-30 | $5.1k | 128 | 40.00 |
| 2021-03-31 | $127k | 2.4k | 52.22 |
| 2020-12-31 | $107k | 2.4k | 44.64 |
| 2020-09-30 | $63k | 2.3k | 27.98 |
| 2020-06-30 | $74k | 3.0k | 25.00 |
| 2019-12-31 | $28k | 972 | 28.81 |
| 2019-09-30 | $16k | 773 | 20.00 |
| 2019-06-30 | $223k | 4.5k | 49.09 |
| 2019-03-31 | $17k | 345 | 50.00 |
| 2018-12-31 | $35k | 1.2k | 30.00 |
| 2018-09-30 | $624k | 16k | 40.00 |
| 2018-06-30 | $90k | 2.8k | 32.01 |
| 2018-03-31 | $15k | 752 | 19.95 |
| 2017-12-31 | $22k | 1.0k | 21.58 |
| 2017-09-30 | $42k | 2.4k | 17.20 |
| 2017-03-31 | $2.0k | 156 | 12.82 |
| 2016-12-31 | $13k | 1.0k | 12.65 |