Carillon Tower Advisers’s Timken Company TKR Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$19.2M	Sell	247,935 -22,190	-8%	-$1.51M	0.12%	248
2020 Q3	$14.6M	Buy	270,125 +975	+0.4%	+$50.3K	0.2%	196
2020 Q2	$12.2M	Buy	269,150 +57,150	+27%	+$2.26M	0.09%	273
2020 Q1	$6.86M	Sell	212,000 -99,525	-32%	-$4.71M	0.07%	314
2019 Q4	$17.5M	Sell	311,525 -71,725	-19%	-$3.62M	0.12%	276
2019 Q3	$16.7M	Sell	383,250 -37,475	-9%	-$1.66M	0.12%	272
2019 Q2	$21.6M	Hold	420,725	–	–	0.15%	243
2019 Q1	$18.4M	Buy	+420,725	New	+$17.9M	0.13%	258
2018 Q4	–	Sell	-241,875	Closed	-$12.1M	–	481
2018 Q3	$12.1M	Buy	241,875 +11,200	+5%	+$529K	0.09%	318
2018 Q2	$10M	Buy	230,675 +9,000	+4%	+$420K	0.08%	324
2018 Q1	$1.01M	Buy	+221,675	New	+$10.7M	0.01%	450

Other funds holding TKR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Carillon Tower Advisers's TKR Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Timken Company (TKR) stake by 8.2% in Q4 2020, selling an estimated $1.51M and leaving 247,935 shares worth $19.2M. The position accounts for 0.12% of the portfolio, ranked #248.

Carillon Tower Advisers first reported a position in TKR in Q1 2018 and has held it in 11 quarters since. The position peaked at $21.6M in Q2 2019. 397 funds tracked by Wall St. Rank hold TKR as of Q4 2020.

Carillon Tower Advisers held 247,935 shares of Timken Company worth $19.2M as of Q4 2020.
Carillon Tower Advisers sold 22,190 Timken Company shares in Q4 2020, an estimated $1.51M.
Timken Company made up 0.12% of Carillon Tower Advisers's portfolio in Q4 2020, its #248 holding.
Carillon Tower Advisers first reported a position in Timken Company in Q1 2018 and has held it in 11 quarters since.
Carillon Tower Advisers's Timken Company position peaked at $21.6M in Q2 2019.
397 funds tracked by Wall St. Rank held Timken Company as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.