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Braun Stacey Associates’s Timken Company TKR Stock Holding History

Braun Stacey Associates’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
Q4 		– Sell
-140,245
Closed -$10.3M – 121
2023
Q3 		$10.3M Sell
140,245
-94,878
-40% -$7.7M 0.5% 82
2023
Q2 		$21.5M Sell
235,123
-193,385
-45% -$15.2M 1% 35
2023
Q1 		$35M Buy
428,508
+245,781
+135% +$19.9M 0.92% 49
2022
Q4 		$12.9M Buy
+182,727
New +$12.8M 0.74% 64

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JP Morgan Chase
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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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Braun Stacey Associates's TKR Position: Q4 2023 in Review

Braun Stacey Associates sold out of Timken Company (TKR) in Q4 2023, closing a stake of 140,245 shares — an estimated $10.3M sold.

Braun Stacey Associates first reported a position in TKR in Q4 2022 and held it in 4 quarters. The position peaked at $35M in Q1 2023. 445 funds tracked by Wall St. Rank hold TKR as of Q4 2023.

  • Braun Stacey Associates reported no remaining Timken Company position as of Q4 2023 after selling out during the quarter.
  • Braun Stacey Associates sold 140,245 Timken Company shares in Q4 2023, an estimated $10.3M.
  • Braun Stacey Associates first reported a position in Timken Company in Q4 2022 and held it in 4 quarters.
  • Braun Stacey Associates's Timken Company position peaked at $35M in Q1 2023.
  • 445 funds tracked by Wall St. Rank held Timken Company as of Q4 2023.

Based on Braun Stacey Associates's 13F filing for Q4 2023, filed 23 Jan 2024.