Citizens Financial Group’s Timken Company TKR Stock Holding History

Citizens Financial Group’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	-3,678	Closed	-$301K	–	461
2023 Q1	$301K	Hold	3,678	–	–	0.01%	368
2022 Q4	$260K	Buy	3,678 +6	+0.2%	+$419	0.01%	364
2022 Q3	$217K	Buy	+3,672	New	+$228K	0.01%	384
2022 Q2	–	Sell	-3,822	Closed	-$232K	–	457
2022 Q1	$232K	Buy	3,822 +465	+14%	+$30.9K	0.01%	409
2021 Q4	$233K	Buy	3,357 +28	+0.8%	+$1.96K	0.01%	407
2021 Q3	$218K	Buy	+3,329	New	+$247K	0.01%	419
2020 Q1	–	Sell	-151	Closed	-$9K	–	1225
2019 Q4	$9K	Hold	151	–	–	﹤0.01%	775
2019 Q3	$7K	Hold	151	–	–	﹤0.01%	629
2019 Q2	$8K	Buy	+151	New	+$7.21K	﹤0.01%	601

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 $3.38T AUM 44.17% 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

Citizens Financial Group's TKR Position: Q2 2023 in Review

Citizens Financial Group sold out of Timken Company (TKR) in Q2 2023, closing a stake of 3,678 shares — an estimated $301K sold.

Citizens Financial Group first reported a position in TKR in Q2 2019 and held it in 9 quarters. The position peaked at $301K in Q1 2023. 415 funds tracked by Wall St. Rank hold TKR as of Q2 2023.

Citizens Financial Group reported no remaining Timken Company position as of Q2 2023 after selling out during the quarter.
Citizens Financial Group sold 3,678 Timken Company shares in Q2 2023, an estimated $301K.
Citizens Financial Group first reported a position in Timken Company in Q2 2019 and held it in 9 quarters.
Citizens Financial Group's Timken Company position peaked at $301K in Q1 2023.
415 funds tracked by Wall St. Rank held Timken Company as of Q2 2023.

Based on Citizens Financial Group's 13F filing for Q2 2023, filed 4 Aug 2023.