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Copeland Capital Management, LLC → TPB

Copeland Capital Management, LLC TPB Position History

Turning Point Brands, Inc. • Consumer Defensive

Quarters held
11
Latest value
$1.7M
Q3 2026
Peak value
$47.7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$68K
Q4 2025$22.1M
Q1 2026$30.3M
Q1 2026$3.5M
Q1 2026$1.6M
Q2 2026$47.7M
Q2 2026$8M
Q2 2026$2.9M
Q3 2026$36.8M
Q3 2026$3.1M
Q3 2026$1.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.7M28.2K——
Q3 2026$3.1M53.6K——
Q3 2026$36.8M626.7K——
Q2 2026$2.9M33.7K——
Q2 2026$8M93.9K——
Q2 2026$47.7M562.7K——
Q1 2026$1.6M18.3K——
Q1 2026$3.5M39.9K——
Q1 2026$30.3M349.0K——
Q4 2025$22.1M204.2K——
Q3 2025$68K683——

Other funds holding TPB

Other Copeland Capital Management, LLC positions

KLIC

KULICKE & SOFFA INDS INC

$108.5M
ENSG

ENSIGN GROUP INC

$102.1M
PSMT

PRICESMART INC

$99.5M
ENSG

ENSIGN GROUP INC

$98M
LFUS

LITTELFUSE INC

$95M
ENSG

ENSIGN GROUP INC

$94.4M
EHC

ENCOMPASS HEALTH CORP

$87.5M
ENSG

ENSIGN GROUP INC

$82M