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Baystate Wealth Management’s Timken Company TKR Stock Holding History

Baystate Wealth 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
Q3 		– Sell
-68
Closed -$6.25K – 1099
2023
Q2 		$6.25K Hold
68
– – ﹤0.01% 660
2023
Q1 		$5.56K Buy
+68
New +$5.5K ﹤0.01% 667

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Baystate Wealth Management's TKR Position: Q3 2023 in Review

Baystate Wealth Management sold out of Timken Company (TKR) in Q3 2023, closing a stake of 68 shares — an estimated $6.25K sold.

Baystate Wealth Management first reported a position in TKR in Q1 2023 and held it in 2 quarters. The position peaked at $6.25K in Q2 2023. 421 funds tracked by Wall St. Rank hold TKR as of Q3 2023.

  • Baystate Wealth Management reported no remaining Timken Company position as of Q3 2023 after selling out during the quarter.
  • Baystate Wealth Management sold 68 Timken Company shares in Q3 2023, an estimated $6.25K.
  • Baystate Wealth Management first reported a position in Timken Company in Q1 2023 and held it in 2 quarters.
  • Baystate Wealth Management's Timken Company position peaked at $6.25K in Q2 2023.
  • 421 funds tracked by Wall St. Rank held Timken Company as of Q3 2023.

Based on Baystate Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.