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FIRST HORIZON CORP TPB Position History
Turning Point Brands, Inc. • Consumer Defensive
Quarters held
9
Latest value
$17K
Q3 2026
Peak value
$42K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $22K |
| Q3 2025 | $3K |
| Q4 2025 | $42K |
| Q4 2025 | $11K |
| Q1 2026 | $24K |
| Q1 2026 | $8K |
| Q2 2026 | $32K |
| Q2 2026 | $8K |
| Q3 2026 | $17K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $17K | 293 | — | — |
| Q2 2026 | $8K | 94 | — | — |
| Q2 2026 | $32K | 374 | — | — |
| Q1 2026 | $8K | 94 | — | — |
| Q1 2026 | $24K | 277 | — | — |
| Q4 2025 | $11K | 105 | — | — |
| Q4 2025 | $42K | 387 | — | — |
| Q3 2025 | $3K | 33 | — | — |
| Q3 2025 | $22K | 218 | — | — |
Other funds holding TPB
$67.5M
$34.4M
$34.4M