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CenterBook Partners’s Timken Company TKR Stock Holding History

CenterBook Partners’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
2025
Q4 		– Sell
-16,602
Closed -$1.25M – 681
2025
Q3 		$1.25M Buy
16,602
+8,754
+112% +$675K 0.06% 339
2025
Q2 		$569K Sell
7,848
-6,419
-45% -$437K 0.03% 416
2025
Q1 		$1.03M Sell
14,267
-5,606
-28% -$433K 0.07% 313
2024
Q4 		$1.42M Sell
19,873
-5,334
-21% -$419K 0.08% 273
2024
Q3 		$2.12M Sell
25,207
-26,596
-51% -$2.19M 0.13% 190
2024
Q2 		$4.15M Buy
51,803
+29,653
+134% +$2.56M 0.26% 149
2024
Q1 		$1.94M Buy
22,150
+3,726
+20% +$307K 0.13% 241
2023
Q4 		$1.48M Sell
18,424
-8,228
-31% -$605K 0.18% 190
2023
Q3 		$1.96M Buy
26,652
+21,516
+419% +$1.75M 0.24% 137
2023
Q2 		$470K Buy
+5,136
New +$405K 0.06% 340
2023
Q1 		– Sell
-13,610
Closed -$962K – 457
2022
Q4 		$962K Sell
13,610
-9,548
-41% -$667K 0.16% 201
2022
Q3 		$1.37M Sell
23,158
-7,118
-24% -$442K 0.26% 128
2022
Q2 		$1.61M Buy
30,276
+7,432
+33% +$434K 0.34% 97
2022
Q1 		$1.39M Buy
22,844
+12,256
+116% +$815K 0.49% 43
2021
Q4 		$734K Buy
+10,588
New +$742K 0.43% 75

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return