Turning Pt Brands shares owned by Russell Investments
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.5M | 25k | 60.10 |
| 2024-09-30 | $44k | 1.0k | 43.15 |
| 2024-06-30 | $90k | 2.8k | 32.09 |
| 2024-03-31 | $118k | 4.0k | 29.30 |
| 2023-12-31 | $227k | 8.6k | 26.32 |
| 2023-09-30 | $312k | 14k | 23.09 |
| 2023-06-30 | $360k | 15k | 24.01 |
| 2023-03-31 | $197k | 9.4k | 21.00 |
| 2022-12-31 | $182k | 8.4k | 21.63 |
| 2022-09-30 | $146k | 6.9k | 21.11 |
| 2022-06-30 | $1.6M | 59k | 27.05 |
| 2022-03-31 | $1.4M | 42k | 34.00 |
| 2021-12-31 | $1.6M | 43k | 37.75 |
| 2021-09-30 | $3.1M | 65k | 47.59 |
| 2021-03-31 | $1.1M | 21k | 51.47 |
| 2020-12-31 | $138k | 3.1k | 44.34 |