Turning Pt Brands shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 25k | 98.86 |
| 2025-06-30 | $2.0M | 26k | 75.77 |
| 2025-03-31 | $1.5M | 25k | 59.44 |
| 2024-12-31 | $1.4M | 24k | 60.10 |
| 2024-09-30 | $1.0M | 24k | 43.15 |
| 2024-06-30 | $816k | 25k | 32.09 |
| 2024-03-31 | $693k | 24k | 29.30 |
| 2023-12-31 | $606k | 23k | 26.32 |
| 2023-09-30 | $535k | 23k | 23.09 |
| 2023-06-30 | $527k | 22k | 24.01 |
| 2023-03-31 | $416k | 20k | 21.03 |
| 2022-12-31 | $422k | 20k | 21.61 |
| 2022-09-30 | $400k | 19k | 21.25 |
| 2022-06-30 | $476k | 18k | 27.14 |
| 2022-03-31 | $504k | 15k | 34.04 |
| 2021-12-31 | $543k | 14k | 37.76 |
| 2021-09-30 | $699k | 15k | 47.72 |
| 2021-06-30 | $621k | 14k | 45.77 |
| 2021-03-31 | $633k | 12k | 52.21 |
| 2020-12-31 | $583k | 13k | 44.59 |
| 2020-09-30 | $321k | 12k | 27.86 |
| 2020-06-30 | $361k | 15k | 24.90 |
| 2020-03-31 | $242k | 11k | 21.14 |
| 2019-12-31 | $324k | 11k | 28.60 |
| 2019-09-30 | $258k | 11k | 23.08 |
| 2019-06-30 | $551k | 11k | 48.96 |
| 2019-03-31 | $496k | 11k | 46.05 |
| 2018-12-31 | $276k | 10k | 27.23 |
| 2018-09-30 | $284k | 6.9k | 41.41 |
| 2018-06-30 | $239k | 7.5k | 31.85 |