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STATE STREET CORP TPB Position History
Turning Point Brands, Inc. • Consumer Defensive
Quarters held
3
Latest value
$34.4M
Q2 2026
Peak value
$34.4M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $33.3M |
| Q2 2026 | $34.4M |
| Q2 2026 | $34.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $34.4M | 405.3K | — | — |
| Q2 2026 | $34.4M | 405.3K | — | — |
| Q1 2026 | $33.3M | 383.6K | — | — |