Alaethes Wealth’s Timken Company TKR Stock Holding History

Alaethes Wealth’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 Q1	–	Sell	-21	Closed	-$1K	–	323
2021 Q4	$1K	Hold	21	–	–	﹤0.01%	277
2021 Q3	$1K	Hold	21	–	–	﹤0.01%	265
2021 Q2	$2K	Buy	+21	New	+$1.78K	﹤0.01%	244

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alaethes Wealth's TKR Position: Q1 2022 in Review

Alaethes Wealth sold out of Timken Company (TKR) in Q1 2022, closing a stake of 21 shares — an estimated $1K sold.

Alaethes Wealth first reported a position in TKR in Q2 2021 and held it in 3 quarters. The position peaked at $2K in Q2 2021. 351 funds tracked by Wall St. Rank hold TKR as of Q1 2022.

Alaethes Wealth reported no remaining Timken Company position as of Q1 2022 after selling out during the quarter.
Alaethes Wealth sold 21 Timken Company shares in Q1 2022, an estimated $1K.
Alaethes Wealth first reported a position in Timken Company in Q2 2021 and held it in 3 quarters.
Alaethes Wealth's Timken Company position peaked at $2K in Q2 2021.
351 funds tracked by Wall St. Rank held Timken Company as of Q1 2022.

Based on Alaethes Wealth's 13F filing for Q1 2022, filed 16 May 2022.