Turning Pt Brands shares owned by Northern Trust
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 147k | 98.86 |
| 2025-06-30 | $11M | 148k | 75.77 |
| 2025-03-31 | $9.1M | 153k | 59.44 |
| 2024-12-31 | $9.6M | 160k | 60.11 |
| 2024-09-30 | $6.4M | 149k | 43.15 |
| 2024-03-31 | $4.6M | 156k | 29.30 |
| 2023-09-30 | $3.5M | 152k | 23.09 |
| 2023-06-30 | $3.5M | 147k | 24.01 |
| 2023-03-31 | $2.7M | 130k | 21.00 |
| 2022-12-31 | $2.8M | 128k | 21.63 |
| 2022-09-30 | $2.8M | 130k | 21.25 |
| 2022-06-30 | $3.6M | 133k | 27.15 |
| 2022-03-31 | $4.5M | 133k | 34.02 |
| 2021-12-31 | $5.2M | 139k | 37.82 |
| 2021-09-30 | $6.6M | 138k | 47.76 |
| 2021-06-30 | $6.5M | 143k | 45.81 |
| 2021-03-31 | $8.1M | 129k | 62.50 |
| 2020-12-31 | $6.1M | 137k | 44.57 |
| 2020-09-30 | $4.0M | 144k | 27.88 |
| 2020-06-30 | $2.6M | 104k | 24.97 |
| 2020-03-31 | $2.2M | 103k | 21.17 |
| 2019-12-31 | $3.0M | 105k | 28.69 |
| 2019-09-30 | $2.5M | 106k | 23.06 |
| 2019-06-30 | $5.1M | 103k | 49.07 |
| 2019-03-31 | $4.8M | 103k | 46.18 |
| 2018-12-31 | $2.5M | 91k | 27.28 |
| 2018-09-30 | $3.8M | 92k | 41.38 |
| 2018-06-30 | $2.7M | 85k | 31.83 |
| 2018-03-31 | $1.2M | 62k | 19.32 |
| 2017-12-31 | $1.3M | 61k | 21.04 |
| 2017-09-30 | $1.0M | 60k | 17.00 |
| 2017-06-30 | $916k | 60k | 15.32 |
| 2017-03-31 | $938k | 61k | 15.48 |
| 2016-12-31 | $722k | 58k | 12.37 |
| 2016-09-30 | $708k | 59k | 12.07 |
| 2016-06-30 | $126k | 12k | 10.35 |