Turning Pt Brands shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.8M | 128k | 29.30 |
| 2023-12-31 | $3.5M | 132k | 26.32 |
| 2023-09-30 | $3.7M | 161k | 23.09 |
| 2023-06-30 | $3.9M | 161k | 24.01 |
| 2023-03-31 | $3.3M | 159k | 21.00 |
| 2022-12-31 | $3.1M | 161k | 19.00 |
| 2022-09-30 | $1.7M | 77k | 21.56 |
| 2022-06-30 | $1.9M | 69k | 27.12 |
| 2022-03-31 | $2.4M | 72k | 34.02 |
| 2021-12-31 | $2.7M | 69k | 38.96 |
| 2021-09-30 | $3.1M | 65k | 47.76 |
| 2021-06-30 | $2.8M | 60k | 45.79 |
| 2021-03-31 | $3.0M | 57k | 52.17 |
| 2020-12-31 | $2.8M | 62k | 44.54 |
| 2020-09-30 | $1.7M | 62k | 27.91 |
| 2020-06-30 | $1.3M | 56k | 23.68 |
| 2020-03-31 | $1.2M | 58k | 21.10 |
| 2019-12-31 | $1.8M | 64k | 28.61 |
| 2019-09-30 | $1.4M | 59k | 23.05 |
| 2019-06-30 | $2.9M | 60k | 48.98 |
| 2019-03-31 | $2.7M | 58k | 46.09 |
| 2018-12-31 | $1.5M | 57k | 27.22 |
| 2018-09-30 | $4.5M | 109k | 41.46 |
| 2018-06-30 | $3.3M | 105k | 31.90 |
| 2018-03-31 | $1.9M | 98k | 19.44 |
| 2017-12-31 | $1.8M | 85k | 21.13 |
| 2017-06-30 | $586k | 38k | 15.33 |
| 2017-03-31 | $628k | 40k | 15.60 |
| 2016-12-31 | $317k | 26k | 12.26 |
| 2016-09-30 | $127k | 10k | 12.33 |