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Belpointe Asset Management’s Timken Company TKR Stock Holding History

Belpointe 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
-743
Closed -$60.7K – 3116
2023
Q1 		$60.7K Buy
743
+205
+38% +$16.6K ﹤0.01% 1597
2022
Q4 		$38K Buy
+538
New +$37.6K ﹤0.01% 1780

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Belpointe Asset Management sold out of Timken Company (TKR) in Q2 2023, closing a stake of 743 shares — an estimated $60.7K sold.

Belpointe Asset Management first reported a position in TKR in Q4 2022 and held it in 2 quarters. The position peaked at $60.7K in Q1 2023. 415 funds tracked by Wall St. Rank hold TKR as of Q2 2023.

  • Belpointe Asset Management reported no remaining Timken Company position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 743 Timken Company shares in Q2 2023, an estimated $60.7K.
  • Belpointe Asset Management first reported a position in Timken Company in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Timken Company position peaked at $60.7K in Q1 2023.
  • 415 funds tracked by Wall St. Rank held Timken Company as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.