Turning Pt Brands shares owned by Ballast Asset Management
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Ballast Asset Management
from 13F filings
Historical chart of Ballast Asset Management investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Ballast Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.7M | 68k | 98.86 |
| 2025-06-30 | $7.7M | 102k | 75.77 |
| 2025-03-31 | $6.0M | 102k | 59.44 |
| 2024-12-31 | $6.0M | 100k | 60.10 |
| 2024-09-30 | $4.5M | 104k | 43.15 |