Turning Pt Brands shares owned by Dimensional Fund Advisors
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Dimensional Fund Advisors
from 13F filings
Historical chart of Dimensional Fund Advisors investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Dimensional Fund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $46M | 463k | 98.86 |
| 2025-06-30 | $35M | 465k | 75.77 |
| 2025-03-31 | $27M | 459k | 59.44 |
| 2024-12-31 | $27M | 446k | 60.10 |
| 2024-09-30 | $20M | 452k | 43.15 |
| 2024-06-30 | $15M | 461k | 32.09 |
| 2024-03-31 | $13M | 456k | 29.30 |
| 2023-12-31 | $12M | 447k | 26.32 |
| 2023-09-30 | $11M | 459k | 23.09 |
| 2023-06-30 | $12M | 479k | 24.01 |
| 2023-03-31 | $9.6M | 457k | 21.00 |
| 2022-12-31 | $8.3M | 385k | 21.63 |
| 2022-09-30 | $8.8M | 413k | 21.23 |
| 2022-06-30 | $11M | 413k | 27.13 |
| 2022-03-31 | $14M | 404k | 34.01 |
| 2021-12-31 | $15M | 401k | 37.78 |
| 2021-09-30 | $19M | 403k | 47.75 |
| 2021-06-30 | $18M | 396k | 45.77 |
| 2021-03-31 | $20M | 386k | 52.17 |
| 2020-12-31 | $17M | 385k | 44.56 |
| 2020-09-30 | $11M | 389k | 27.90 |
| 2020-06-30 | $9.9M | 399k | 24.91 |
| 2020-03-31 | $8.5M | 401k | 21.11 |
| 2019-12-31 | $12M | 401k | 28.60 |
| 2019-09-30 | $9.8M | 426k | 23.06 |
| 2019-06-30 | $21M | 420k | 48.98 |
| 2019-03-31 | $19M | 406k | 46.09 |
| 2018-12-31 | $8.4M | 309k | 27.22 |
| 2018-09-30 | $11M | 253k | 41.46 |
| 2018-06-30 | $5.2M | 163k | 31.90 |
| 2018-03-31 | $1.6M | 81k | 19.44 |
| 2017-12-31 | $604k | 29k | 21.11 |