City Holding Co’s Timken Company TKR Stock Holding History

City Holding Co’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
2022 Q3	–	Sell	-78	Closed	-$4K	–	533
2022 Q2	$4K	Hold	78	–	–	﹤0.01%	472
2022 Q1	$5K	Hold	78	–	–	﹤0.01%	469
2021 Q4	$5K	Hold	78	–	–	﹤0.01%	466
2021 Q3	$5K	Hold	78	–	–	﹤0.01%	448
2021 Q2	$6K	Hold	78	–	–	﹤0.01%	456
2021 Q1	$6K	Hold	78	–	–	﹤0.01%	452
2020 Q4	$6K	Hold	78	–	–	﹤0.01%	429
2020 Q3	$4K	Hold	78	–	–	﹤0.01%	456
2020 Q2	$4K	Hold	78	–	–	﹤0.01%	448
2020 Q1	$3K	Hold	78	–	–	﹤0.01%	451
2019 Q4	$4K	Hold	78	–	–	﹤0.01%	449
2019 Q3	$3K	Hold	78	–	–	﹤0.01%	467
2019 Q2	$4K	Hold	78	–	–	﹤0.01%	447
2019 Q1	$3K	Hold	78	–	–	﹤0.01%	460
2018 Q4	$3K	Hold	78	–	–	﹤0.01%	453
2018 Q3	$4K	Hold	78	–	–	﹤0.01%	469
2018 Q2	$3K	Hold	78	–	–	﹤0.01%	493
2018 Q1	$4K	Hold	78	–	–	﹤0.01%	485
2017 Q4	$4K	Hold	78	–	–	﹤0.01%	500
2017 Q3	$4K	Hold	78	–	–	﹤0.01%	491
2017 Q2	$4K	Hold	78	–	–	﹤0.01%	494
2017 Q1	$4K	Hold	78	–	–	﹤0.01%	491
2016 Q4	$3K	Hold	78	–	–	﹤0.01%	498
2016 Q3	$3K	Hold	78	–	–	﹤0.01%	485
2016 Q2	$2K	Hold	78	–	–	﹤0.01%	533
2016 Q1	$3K	Hold	78	–	–	﹤0.01%	425
2015 Q4	$2K	Hold	78	–	–	﹤0.01%	451
2015 Q3	$2K	Hold	78	–	–	﹤0.01%	428
2015 Q2	$3K	Buy	+78	New	+$3.11K	﹤0.01%	418

Other funds holding TKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

City Holding Co's TKR Position: Q3 2022 in Review

City Holding Co sold out of Timken Company (TKR) in Q3 2022, closing a stake of 78 shares — an estimated $4K sold.

City Holding Co first reported a position in TKR in Q2 2015 and held it in 29 quarters. The position peaked at $6K in Q2 2021. 345 funds tracked by Wall St. Rank hold TKR as of Q3 2022.

City Holding Co reported no remaining Timken Company position as of Q3 2022 after selling out during the quarter.
City Holding Co sold 78 Timken Company shares in Q3 2022, an estimated $4K.
City Holding Co first reported a position in Timken Company in Q2 2015 and held it in 29 quarters.
City Holding Co's Timken Company position peaked at $6K in Q2 2021.
345 funds tracked by Wall St. Rank held Timken Company as of Q3 2022.

Based on City Holding Co's 13F filing for Q3 2022, filed 12 Oct 2022.