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Bowling Portfolio Management’s Timken Company TKR Stock Holding History

Bowling Portfolio 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
2022
Q1 		– Sell
-18,461
Closed -$1.28M – 229
2021
Q4 		$1.28M Sell
18,461
-866
-4% -$60.7K 0.27% 129
2021
Q3 		$1.26M Sell
19,327
-46
-0.2% -$3.42K 0.28% 130
2021
Q2 		$1.56M Sell
19,373
-1,211
-6% -$103K 0.35% 115
2021
Q1 		$1.67M Buy
20,584
+3,806
+23% +$304K 0.4% 97
2020
Q4 		$1.3M Sell
16,778
-1,365
-8% -$93K 0.3% 95
2020
Q3 		$984K Buy
18,143
+12,827
+241% +$662K 0.22% 128
2020
Q2 		$242K Buy
+5,316
New +$210K 0.05% 304

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bowling Portfolio Management's TKR Position: Q1 2022 in Review

Bowling Portfolio Management sold out of Timken Company (TKR) in Q1 2022, closing a stake of 18,461 shares — an estimated $1.28M sold.

Bowling Portfolio Management first reported a position in TKR in Q2 2020 and held it in 7 quarters. The position peaked at $1.67M in Q1 2021. 351 funds tracked by Wall St. Rank hold TKR as of Q1 2022.

  • Bowling Portfolio Management reported no remaining Timken Company position as of Q1 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 18,461 Timken Company shares in Q1 2022, an estimated $1.28M.
  • Bowling Portfolio Management first reported a position in Timken Company in Q2 2020 and held it in 7 quarters.
  • Bowling Portfolio Management's Timken Company position peaked at $1.67M in Q1 2021.
  • 351 funds tracked by Wall St. Rank held Timken Company as of Q1 2022.

Based on Bowling Portfolio Management's 13F filing for Q1 2022, filed 12 Apr 2022.