APG Asset Management’s Timken Company TKR Stock Holding History

APG Asset Management’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
2023 Q2	–	Sell	-31,600	Closed	-$2.38M	–	770
2023 Q1	$2.38M	Sell	31,600 -1,700	-5%	-$138K	0.01%	554
2022 Q4	$2.35M	Buy	33,300 +19,800	+147%	+$1.38M	﹤0.01%	607
2022 Q3	$814K	Buy	+13,500	New	+$838K	﹤0.01%	667
2021 Q3	–	Sell	-7,521	Closed	-$511K	–	945
2021 Q2	$511K	Sell	7,521 -6,700	-47%	-$567K	﹤0.01%	868
2021 Q1	$982K	Sell	14,221 -11,100	-44%	-$886K	﹤0.01%	831
2020 Q4	$1.6M	Sell	25,321 -8,300	-25%	-$565K	﹤0.01%	803
2020 Q3	$1.55M	Buy	+33,621	New	+$1.74M	﹤0.01%	816
2020 Q1	–	Sell	-11,400	Closed	-$572K	–	989
2019 Q4	$572K	Buy	+11,400	New	+$576K	﹤0.01%	905
2017 Q4	–	Sell	-29,700	Closed	-$1.44M	–	860
2017 Q3	$1.44M	Buy	+29,700	New	+$1.37M	﹤0.01%	773

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

APG Asset Management's TKR Position: Q2 2023 in Review

APG Asset Management sold out of Timken Company (TKR) in Q2 2023, closing a stake of 31,600 shares — an estimated $2.38M sold.

APG Asset Management first reported a position in TKR in Q3 2017 and held it in 9 quarters. The position peaked at $2.38M in Q1 2023. 415 funds tracked by Wall St. Rank hold TKR as of Q2 2023.

APG Asset Management reported no remaining Timken Company position as of Q2 2023 after selling out during the quarter.
APG Asset Management sold 31,600 Timken Company shares in Q2 2023, an estimated $2.38M.
APG Asset Management first reported a position in Timken Company in Q3 2017 and held it in 9 quarters.
APG Asset Management's Timken Company position peaked at $2.38M in Q1 2023.
415 funds tracked by Wall St. Rank held Timken Company as of Q2 2023.

Based on APG Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.