Turning Pt Brands shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.0M | 50k | 98.86 |
| 2025-06-30 | $3.6M | 47k | 75.76 |
| 2025-03-31 | $516k | 8.7k | 59.45 |
| 2024-12-31 | $361k | 6.0k | 60.17 |
| 2021-09-30 | $53k | 1.1k | 48.18 |
| 2021-06-30 | $50k | 1.1k | 45.45 |
| 2021-03-31 | $57k | 1.1k | 51.82 |
| 2020-12-31 | $49k | 1.1k | 44.55 |
| 2020-09-30 | $31k | 1.1k | 28.18 |
| 2020-06-30 | $27k | 1.1k | 24.55 |
| 2020-03-31 | $23k | 1.1k | 20.91 |
| 2019-12-31 | $33k | 1.2k | 28.21 |
| 2019-09-30 | $5.0k | 229 | 21.83 |
| 2019-06-30 | $11k | 229 | 48.03 |
| 2019-03-31 | $12k | 262 | 45.80 |
| 2018-12-31 | $30k | 1.1k | 27.57 |
| 2018-09-30 | $2.1M | 50k | 41.54 |
| 2018-06-30 | $3.4M | 106k | 31.89 |
| 2018-03-31 | $4.2M | 218k | 19.44 |
More positions owned by Thompson, Siegel, & Walmsley
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