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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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All positions including Turning Pt Brands held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Turning Pt Brands by Alliancebernstein

Quarter filed Position value Share count Share price at filing
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