Turning Pt Brands shares owned by Alliancebernstein
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 19k | 60.10 |
| 2024-09-30 | $799k | 19k | 43.15 |
| 2024-06-30 | $594k | 19k | 32.09 |
| 2024-03-31 | $360k | 12k | 29.30 |
| 2023-12-31 | $280k | 11k | 26.32 |
| 2023-09-30 | $267k | 12k | 23.09 |
| 2023-06-30 | $282k | 12k | 24.01 |
| 2023-03-31 | $214k | 10k | 21.00 |
| 2022-12-31 | $255k | 12k | 21.63 |
| 2022-06-30 | $222k | 8.2k | 27.07 |
| 2022-03-31 | $211k | 6.2k | 34.03 |
| 2021-09-30 | $296k | 6.2k | 47.74 |
| 2021-06-30 | $284k | 6.2k | 45.81 |
| 2021-03-31 | $323k | 6.2k | 52.10 |
| 2020-12-31 | $584k | 13k | 44.58 |
| 2020-09-30 | $441k | 16k | 27.91 |
| 2020-06-30 | $496k | 20k | 24.92 |
| 2020-03-31 | $323k | 15k | 21.11 |
| 2019-12-31 | $306k | 11k | 28.60 |
| 2019-09-30 | $917k | 40k | 23.06 |
| 2019-03-31 | $290k | 6.3k | 46.03 |