Turning Pt Brands shares owned by Copeland Capital Management
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Copeland Capital Management
from 13F filings
Historical chart of Copeland Capital Management investment in Turning Pt Brands
Tip: Access up to 7 years of quarterly data
All positions including Turning Pt Brands held by Copeland Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Turning Pt Brands by Copeland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $68k | 683 | 98.86 |
| 2025-06-30 | $52k | 690 | 75.77 |
| 2025-03-31 | $58k | 967 | 59.44 |
| 2024-12-31 | $55k | 917 | 60.10 |
| 2024-09-30 | $61k | 1.4k | 43.15 |
| 2024-03-31 | $41k | 1.4k | 29.30 |
| 2023-12-31 | $36k | 1.4k | 26.32 |
| 2023-09-30 | $32k | 1.4k | 23.09 |
| 2023-06-30 | $33k | 1.4k | 24.01 |
| 2023-03-31 | $35k | 1.7k | 20.75 |
| 2022-12-31 | $25k | 1.1k | 21.87 |
| 2022-09-30 | $24k | 1.1k | 21.33 |
| 2022-06-30 | $30k | 1.1k | 26.88 |
| 2022-03-31 | $23k | 669 | 34.38 |
| 2021-12-31 | $24k | 647 | 37.09 |
| 2019-09-30 | $8.0k | 345 | 23.19 |
| 2019-06-30 | $17k | 345 | 49.28 |
| 2019-03-31 | $15k | 334 | 44.91 |
| 2018-12-31 | $11k | 386 | 28.50 |
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