CBOE Vest Financial »

Turning Pt Brands shares owned by CBOE Vest Financial

Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by CBOE Vest Financial from 13F filings

Historical chart of CBOE Vest Financial investment in Turning Pt Brands

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Turning Pt Brands by CBOE Vest Financial

Quarter filed Position value Share count Share price at filing
2026-03-31 $4.2M 48k 86.79
2025-09-30 $1.4M 14k 98.86

More positions owned by CBOE Vest Financial

Chubb (CB)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Lam Research Corp Com New (LRCX)
Applied Materials (AMAT)
Alphabet Cap Stk Cl A (GOOGL)
Johnson & Johnson (JNJ)
Dover Corporation (DOV)
Apple (AAPL)
Exxon Mobil Corporation (XOM)
Kla Corp Com New (KLAC)
Automatic Data Processing (ADP)
Cincinnati Financial Corporation (CINF)
Abbott Laboratories (ABT)
Chevron Corporation (CVX)

View all positions for CBOE Vest Financial

Top funds holding Turning Pt Brands

BlackRock
Vanguard Group
Thrivent Financial for Lutherans
Vanguard Capital Management
Arrowpoint Asset Management
First Trust Advisors
Geode Capital Management
FMR
Two Sigma Investments
T. Rowe Price Investment Management
Driehaus Capital Management
Dimensional Fund Advisors
Maple Rock Capital Partners
Copeland Capital Management
First Sabrepoint Capital Management

View all funds holding Turning Pt Brands