Turning Pt Brands shares owned by Swiss National Bank
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 35k | 43.15 |
| 2024-06-30 | $1.1M | 35k | 32.09 |
| 2024-03-31 | $1.0M | 35k | 29.30 |
| 2023-12-31 | $913k | 35k | 26.32 |
| 2023-09-30 | $884k | 38k | 23.09 |
| 2023-06-30 | $920k | 38k | 24.01 |
| 2023-03-31 | $676k | 32k | 21.00 |
| 2022-12-31 | $798k | 37k | 21.63 |
| 2022-09-30 | $783k | 37k | 21.22 |
| 2022-06-30 | $1.0M | 37k | 27.13 |
| 2022-03-31 | $1.1M | 34k | 34.00 |
| 2021-12-31 | $1.2M | 32k | 37.78 |
| 2021-09-30 | $1.5M | 32k | 47.75 |
| 2021-06-30 | $1.4M | 32k | 45.76 |
| 2021-03-31 | $1.7M | 33k | 52.16 |
| 2020-12-31 | $1.2M | 26k | 44.56 |
| 2020-09-30 | $734k | 26k | 27.91 |
| 2020-06-30 | $503k | 20k | 24.90 |
| 2020-03-31 | $357k | 17k | 21.12 |
| 2019-12-31 | $483k | 17k | 28.58 |
| 2019-09-30 | $503k | 22k | 23.07 |
| 2019-06-30 | $1.1M | 22k | 48.99 |
| 2019-03-31 | $737k | 16k | 46.06 |
| 2018-12-31 | $419k | 15k | 27.21 |