Turning Pt Brands shares owned by Geode Capital Management
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 376k | 29.31 |
| 2023-09-30 | $7.8M | 339k | 23.09 |
| 2023-06-30 | $7.5M | 311k | 24.01 |
| 2023-03-31 | $5.9M | 280k | 21.00 |
| 2022-12-31 | $6.0M | 276k | 21.63 |
| 2022-09-30 | $5.8M | 273k | 21.23 |
| 2022-06-30 | $6.8M | 251k | 27.13 |
| 2022-03-31 | $8.7M | 255k | 34.01 |
| 2021-12-31 | $9.1M | 241k | 37.78 |
| 2021-09-30 | $11M | 222k | 47.75 |
| 2021-06-30 | $10M | 221k | 45.77 |
| 2021-03-31 | $10M | 199k | 52.17 |
| 2020-12-31 | $8.8M | 199k | 44.56 |
| 2020-09-30 | $5.0M | 179k | 27.90 |
| 2020-06-30 | $3.1M | 123k | 24.91 |
| 2020-03-31 | $2.5M | 120k | 21.11 |
| 2019-12-31 | $3.2M | 114k | 28.59 |
| 2019-09-30 | $2.5M | 109k | 23.06 |
| 2019-06-30 | $5.3M | 109k | 48.97 |
| 2019-03-31 | $4.7M | 101k | 46.08 |
| 2018-12-31 | $2.7M | 99k | 27.22 |
| 2018-09-30 | $4.2M | 102k | 41.46 |
| 2018-06-30 | $2.9M | 92k | 31.83 |
| 2018-03-31 | $1.0M | 53k | 19.42 |
| 2017-12-31 | $1.0M | 50k | 21.13 |
| 2017-09-30 | $673k | 40k | 16.67 |
| 2017-06-30 | $613k | 40k | 15.33 |
| 2017-03-31 | $612k | 39k | 15.60 |
| 2016-12-31 | $462k | 38k | 12.24 |
| 2016-09-30 | $441k | 37k | 12.00 |
| 2016-06-30 | $128k | 13k | 10.22 |