Chartwell Investment Partners’s Timken Company TKR Stock Holding History

Chartwell Investment 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
2023 Q4	–	Sell	-16,496	Closed	-$1.21M	–	444
2023 Q3	$1.21M	Sell	16,496 -8,046	-33%	-$653K	0.05%	329
2023 Q2	$2.25M	Buy	24,542 +1,186	+5%	+$93.5K	0.08%	267
2023 Q1	$1.91M	Buy	23,356 +781	+3%	+$63.2K	0.07%	280
2022 Q4	$1.59M	Buy	+22,575	New	+$1.58M	0.06%	291
2021 Q3	–	Sell	-17,830	Closed	-$1.44M	–	442
2021 Q2	$1.44M	Buy	17,830 +161	+0.9%	+$13.6K	0.04%	337
2021 Q1	$1.43M	Sell	17,669 -948	-5%	-$75.7K	0.04%	332
2020 Q4	$1.44M	Buy	+18,617	New	+$1.27M	0.05%	326

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Chartwell Investment Partners's TKR Position: Q4 2023 in Review

Chartwell Investment Partners sold out of Timken Company (TKR) in Q4 2023, closing a stake of 16,496 shares — an estimated $1.21M sold.

Chartwell Investment Partners first reported a position in TKR in Q4 2020 and held it in 7 quarters. The position peaked at $2.25M in Q2 2023. 445 funds tracked by Wall St. Rank hold TKR as of Q4 2023.

Chartwell Investment Partners reported no remaining Timken Company position as of Q4 2023 after selling out during the quarter.
Chartwell Investment Partners sold 16,496 Timken Company shares in Q4 2023, an estimated $1.21M.
Chartwell Investment Partners first reported a position in Timken Company in Q4 2020 and held it in 7 quarters.
Chartwell Investment Partners's Timken Company position peaked at $2.25M in Q2 2023.
445 funds tracked by Wall St. Rank held Timken Company as of Q4 2023.

Based on Chartwell Investment Partners's 13F filing for Q4 2023, filed 15 Feb 2024.