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Sterling Capital Management LLC → TPB
Sterling Capital Management LLC TPB Position History
Turning Point Brands, Inc. • Consumer Defensive
Quarters held
5
Latest value
$36K
Q3 2026
Peak value
$36K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $17K |
| Q4 2025 | $23K |
| Q1 2026 | $15K |
| Q2 2026 | $8K |
| Q3 2026 | $36K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $36K | 620 | — | — |
| Q2 2026 | $8K | 93 | — | — |
| Q1 2026 | $15K | 175 | — | — |
| Q4 2025 | $23K | 214 | — | — |
| Q3 2025 | $17K | 171 | — | — |
Other funds holding TPB
$67.5M
$34.4M
$34.4M