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AGF Investments Inc’s Timken Company TKR Stock Holding History

AGF Investments Inc’s Portfolio TKR Stock Details TKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$30.2M Sell
511,092
-18,639
-4% -$1.16M 0.29% 94
2022
Q2 		$28.1M Sell
529,731
-14,511
-3% -$847K 0.25% 108
2022
Q1 		$33M Sell
544,242
-43,695
-7% -$2.9M 0.25% 110
2021
Q4 		$40.7M Sell
587,937
-29,265
-5% -$2.05M 0.29% 105
2021
Q3 		$40.4M Sell
617,202
-135,535
-18% -$10.1M 0.31% 109
2021
Q2 		$60.7M Sell
752,737
-45,619
-6% -$3.86M 0.45% 83
2021
Q1 		$64.8M Sell
798,356
-110,378
-12% -$8.81M 0.51% 74
2020
Q4 		$70.3M Buy
908,734
+908,388
+262,540% +$61.9M 0.6% 55
2020
Q3 		$19K Sell
346
-13
-4% -$671 ﹤0.01% 697
2020
Q2 		$16K Buy
359
+3
+0.8% +$118 ﹤0.01% 694
2020
Q1 		$12K Buy
356
+61
+21% +$2.89K ﹤0.01% 693
2019
Q4 		$17K Hold
295
– – ﹤0.01% 339
2019
Q3 		$13K Sell
295
-15,513
-98% -$686K ﹤0.01% 338
2019
Q2 		$812K Sell
15,808
-3,225
-17% -$154K 0.01% 300
2019
Q1 		$830K Buy
19,033
+5,309
+39% +$226K 0.01% 299
2018
Q4 		$512K Buy
+13,724
New +$555K 0.01% 334

Other funds holding TKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGF Investments Inc's TKR Position: Q3 2022 in Review

AGF Investments Inc reduced its Timken Company (TKR) stake by 3.5% in Q3 2022, selling an estimated $1.16M and leaving 511,092 shares worth $30.2M. The position accounts for 0.29% of the portfolio, ranked #94.

AGF Investments Inc first reported a position in TKR in Q4 2018 and has held it in 16 quarters since. The position peaked at $70.3M in Q4 2020. 344 funds tracked by Wall St. Rank hold TKR as of Q3 2022.

  • AGF Investments Inc held 511,092 shares of Timken Company worth $30.2M as of Q3 2022.
  • AGF Investments Inc sold 18,639 Timken Company shares in Q3 2022, an estimated $1.16M.
  • Timken Company made up 0.29% of AGF Investments Inc's portfolio in Q3 2022, its #94 holding.
  • AGF Investments Inc first reported a position in Timken Company in Q4 2018 and has held it in 16 quarters since.
  • AGF Investments Inc's Timken Company position peaked at $70.3M in Q4 2020.
  • 344 funds tracked by Wall St. Rank held Timken Company as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.