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Disclosery

BlackRock Inc.: TPB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on TPB, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 1,530,094 TPB shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 1,530,094 shares
    Change vs previous 13F -28,851 shares

    <0.01% of the 13F portfolio, value $49,100,717.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 1,558,945 shares
    Change vs previous 13F -25,659 shares

    <0.01% of the 13F portfolio, value $45,677,090.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 1,584,604 shares
    Change vs previous 13F +26,374 shares

    <0.01% of the 13F portfolio, value $41,706,777.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 1,558,230 shares
    Change vs previous 13F +48,304 shares

    <0.01% of the 13F portfolio, value $35,979,531.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 1,509,926 shares
    Change vs previous 13F +44,584 shares

    <0.01% of the 13F portfolio, value $36,253,324.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 1,465,342 shares
    Change vs previous 13F +21,005 shares

    <0.01% of the 13F portfolio, value $30,772,182.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 1,444,337 shares
    Change vs previous 13F +83,047 shares

    <0.01% of the 13F portfolio, value $31,241,009.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 1,361,290 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $28,899,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).