Turning Pt Brands shares owned by State Street Corporation
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $12M | 378k | 32.16 |
| 2024-03-31 | $11M | 357k | 29.37 |
| 2023-12-31 | $8.9M | 337k | 26.38 |
| 2023-09-30 | $6.8M | 295k | 23.15 |
| 2023-06-30 | $6.7M | 280k | 24.07 |
| 2023-03-31 | $5.5M | 261k | 21.06 |
| 2022-12-31 | $5.5M | 252k | 21.69 |
| 2022-09-30 | $5.4M | 254k | 21.29 |
| 2022-06-30 | $6.9M | 254k | 27.19 |
| 2022-03-31 | $8.6M | 252k | 34.07 |
| 2021-12-31 | $9.3M | 246k | 37.83 |
| 2021-09-30 | $11M | 236k | 47.81 |
| 2021-06-30 | $10M | 228k | 45.82 |
| 2021-03-31 | $11M | 201k | 52.22 |
| 2020-12-31 | $9.0M | 201k | 44.61 |
| 2020-09-30 | $5.2M | 184k | 27.95 |
| 2020-06-30 | $3.8M | 154k | 24.96 |
| 2020-03-31 | $3.3M | 155k | 21.16 |
| 2019-12-31 | $4.5M | 156k | 28.65 |
| 2019-03-31 | $7.2M | 156k | 46.13 |
| 2018-12-31 | $4.3M | 159k | 27.26 |
| 2018-09-30 | $6.9M | 166k | 41.47 |
| 2018-06-30 | $3.4M | 107k | 31.91 |
| 2018-03-31 | $1.7M | 88k | 19.45 |
| 2017-12-31 | $2.0M | 93k | 21.15 |
| 2017-09-30 | $1.4M | 84k | 17.01 |
| 2017-06-30 | $1.3M | 85k | 15.34 |
| 2017-03-31 | $1.2M | 80k | 15.58 |
| 2016-12-31 | $834k | 68k | 12.24 |
| 2016-09-30 | $678k | 57k | 11.98 |
| 2016-06-30 | $326k | 32k | 10.25 |