Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
TPB holding history
Turning Point Brands, Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TPB overviewAll 13F holders of TPBFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −3,075−100.0% | Sold out | Holders |
| Q2 2025 | 3,075 | $233.0K | <0.1% | +3,075 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −30,100−100.0% | Sold out | Holders |
| Q4 2021 | 30,100 | $1.14M | <0.1% | +11,300+60.1% | Added | Holders |
| Q3 2021 | 18,800 | $898.0K | <0.1% | +18,800 | New | Holders |