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Chase Investment Counsel’s Timken Company TKR Stock Holding History

Chase Investment Counsel’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
-9,970
Closed -$732K – 136
2023
Q3 		$732K Sell
9,970
-11,403
-53% -$925K 0.37% 66
2023
Q2 		$1.96M Buy
21,373
+386
+2% +$30.4K 0.99% 45
2023
Q1 		$1.72M Buy
+20,987
New +$1.7M 0.95% 43

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Chase Investment Counsel's TKR Position: Q4 2023 in Review

Chase Investment Counsel sold out of Timken Company (TKR) in Q4 2023, closing a stake of 9,970 shares — an estimated $732K sold.

Chase Investment Counsel first reported a position in TKR in Q1 2023 and held it in 3 quarters. The position peaked at $1.96M in Q2 2023. 444 funds tracked by Wall St. Rank hold TKR as of Q4 2023.

  • Chase Investment Counsel reported no remaining Timken Company position as of Q4 2023 after selling out during the quarter.
  • Chase Investment Counsel sold 9,970 Timken Company shares in Q4 2023, an estimated $732K.
  • Chase Investment Counsel first reported a position in Timken Company in Q1 2023 and held it in 3 quarters.
  • Chase Investment Counsel's Timken Company position peaked at $1.96M in Q2 2023.
  • 444 funds tracked by Wall St. Rank held Timken Company as of Q4 2023.

Based on Chase Investment Counsel's 13F filing for Q4 2023, filed 5 Feb 2024.