CIBC World Markets’s Timken Company TKR Stock Holding History

CIBC World Markets’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 Q2	–	Sell	-19,000	Closed	-$1.55M	–	669
2023 Q1	$1.55M	Buy	+19,000	New	+$1.54M	0.03%	414
2021 Q2	–	Sell	-7,316	Closed	-$594K	–	927
2021 Q1	$594K	Buy	+7,316	New	+$584K	﹤0.01%	760
2020 Q1	–	Sell	-17,900	Closed	-$1.01M	–	726
2019 Q4	$1.01M	Buy	+17,900	New	+$905K	0.01%	698

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

CIBC World Markets's TKR Position: Q2 2023 in Review

CIBC World Markets sold out of Timken Company (TKR) in Q2 2023, closing a stake of 19,000 shares — an estimated $1.55M sold.

CIBC World Markets first reported a position in TKR in Q4 2019 and held it in 3 quarters. The position peaked at $1.55M in Q1 2023. 415 funds tracked by Wall St. Rank hold TKR as of Q2 2023.

CIBC World Markets reported no remaining Timken Company position as of Q2 2023 after selling out during the quarter.
CIBC World Markets sold 19,000 Timken Company shares in Q2 2023, an estimated $1.55M.
CIBC World Markets first reported a position in Timken Company in Q4 2019 and held it in 3 quarters.
CIBC World Markets's Timken Company position peaked at $1.55M in Q1 2023.
415 funds tracked by Wall St. Rank held Timken Company as of Q2 2023.

Based on CIBC World Markets's 13F filing for Q2 2023, filed 4 Aug 2023.