Turning Pt Brands shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $26M | 295k | 86.81 |
| 2025-12-31 | $23M | 208k | 108.40 |
| 2025-09-30 | $21M | 208k | 98.86 |
| 2025-06-30 | $1.3M | 17k | 75.78 |
| 2025-03-31 | $1.0M | 16k | 62.50 |
| 2024-12-31 | $3.7M | 62k | 60.10 |
| 2024-09-30 | $2.6M | 60k | 43.17 |
| 2024-06-30 | $420k | 13k | 32.10 |
| 2024-03-31 | $371k | 13k | 29.36 |
| 2023-12-31 | $312k | 12k | 26.36 |
| 2023-09-30 | $269k | 12k | 23.13 |