Bowen Hanes & Co’s Timken Company TKR Stock Holding History

Bowen Hanes & Co’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	-460,110	Closed	-$42.1M	–	148
2023 Q2	$42.1M	Buy	460,110 +300	+0.1%	+$23.7K	1.35%	39
2023 Q1	$37.6M	Buy	459,810 +50,300	+12%	+$4.07M	1.29%	40
2022 Q4	$28.9M	Buy	+409,510	New	+$28.6M	1.03%	47
2021 Q3	–	Sell	-365,000	Closed	-$29.4M	–	157
2021 Q2	$29.4M	Sell	365,000 -10,000	-3%	-$846K	0.89%	50
2021 Q1	$30.4M	Buy	375,000 +125,000	+50%	+$9.98M	0.97%	47
2020 Q4	$19.3M	Buy	+250,000	New	+$17M	0.64%	60
2019 Q3	–	Sell	-33,600	Closed	-$1.73M	–	144
2019 Q2	$1.73M	Buy	+33,600	New	+$1.61M	0.07%	91
2019 Q1	–	Sell	-529,945	Closed	-$19.8M	–	180
2018 Q4	$19.8M	Sell	529,945 -15,480	-3%	-$626K	1%	52
2018 Q3	$27.2M	Buy	545,425 +130,775	+32%	+$6.17M	1.2%	42
2018 Q2	$18.1M	Buy	+414,650	New	+$19.3M	0.84%	56
2014 Q4	–	Sell	-320,065	Closed	-$13.6M	–	150
2014 Q3	$13.6M	Buy	320,065 +5,216	+2%	+$240K	0.66%	78
2014 Q2	$15.3M	Buy	314,849 +59,687	+23%	+$2.7M	0.71%	71
2014 Q1	$10.7M	Buy	+255,162	New	+$10.5M	0.52%	86

Other funds holding TKR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bowen Hanes & Co's TKR Position: Q3 2023 in Review

Bowen Hanes & Co sold out of Timken Company (TKR) in Q3 2023, closing a stake of 460,110 shares — an estimated $42.1M sold.

Bowen Hanes & Co first reported a position in TKR in Q1 2014 and held it in 13 quarters. The position peaked at $42.1M in Q2 2023. 422 funds tracked by Wall St. Rank hold TKR as of Q3 2023.

Bowen Hanes & Co reported no remaining Timken Company position as of Q3 2023 after selling out during the quarter.
Bowen Hanes & Co sold 460,110 Timken Company shares in Q3 2023, an estimated $42.1M.
Bowen Hanes & Co first reported a position in Timken Company in Q1 2014 and held it in 13 quarters.
Bowen Hanes & Co's Timken Company position peaked at $42.1M in Q2 2023.
422 funds tracked by Wall St. Rank held Timken Company as of Q3 2023.

Based on Bowen Hanes & Co's 13F filing for Q3 2023, filed 13 Nov 2023.