ClearBridge Investments’s Timken Company TKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$698K	Buy	+9,620	New	+$698K	﹤0.01%	652
2024 Q4	–	Sell	-11,490	Closed	-$968K	–	745
2024 Q3	$968K	Buy	11,490 +2,000	+21%	+$169K	﹤0.01%	648
2024 Q2	$760K	Buy	+9,490	New	+$760K	﹤0.01%	681
2020 Q3	–	Sell	-1,500	Closed	-$68K	–	973
2020 Q2	$68K	Sell	1,500 -11,420	-88%	-$518K	﹤0.01%	770
2020 Q1	$418K	Buy	12,920 +11,420	+761%	+$369K	﹤0.01%	656
2019 Q4	$86K	Hold	1,500	–	–	﹤0.01%	788
2019 Q3	$65K	Buy	1,500 +500	+50%	+$21.7K	﹤0.01%	801
2019 Q2	$51K	Hold	1,000	–	–	﹤0.01%	820
2019 Q1	$44K	Hold	1,000	–	–	﹤0.01%	846
2018 Q4	$37K	Hold	1,000	–	–	﹤0.01%	881
2018 Q3	$50K	Hold	1,000	–	–	﹤0.01%	896
2018 Q2	$44K	Hold	1,000	–	–	﹤0.01%	867
2018 Q1	$46K	Hold	1,000	–	–	﹤0.01%	854
2017 Q4	$49K	Sell	1,000 -500	-33%	-$24.5K	﹤0.01%	850
2017 Q3	$73K	Hold	1,500	–	–	﹤0.01%	798
2017 Q2	$69K	Hold	1,500	–	–	﹤0.01%	807
2017 Q1	$68K	Buy	1,500 +500	+50%	+$22.7K	﹤0.01%	844
2016 Q4	$40K	Hold	1,000	–	–	﹤0.01%	896
2016 Q3	$35K	Hold	1,000	–	–	﹤0.01%	891
2016 Q2	$31K	Hold	1,000	–	–	﹤0.01%	902
2016 Q1	$33K	Hold	1,000	–	–	﹤0.01%	905
2015 Q4	$29K	Hold	1,000	–	–	﹤0.01%	954
2015 Q3	$27K	Hold	1,000	–	–	﹤0.01%	1008
2015 Q2	$37K	Hold	1,000	–	–	﹤0.01%	982
2015 Q1	$42K	Hold	1,000	–	–	﹤0.01%	984
2014 Q4	$43K	Hold	1,000	–	–	﹤0.01%	986
2014 Q3	$42K	Sell	1,000 -567	-36%	-$23.8K	﹤0.01%	985
2014 Q2	$76K	Buy	1,567 +170	+12%	+$8.25K	﹤0.01%	929
2014 Q1	$59K	Sell	1,397 -54	-4%	-$2.28K	﹤0.01%	939
2013 Q4	$57K	Buy	1,451 +54	+4%	+$2.12K	﹤0.01%	918
2013 Q3	$60K	Hold	1,397	–	–	﹤0.01%	896
2013 Q2	$57K	Buy	+1,397	New	+$57K	﹤0.01%	891