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Colonial Trust’s Timken Company TKR Stock Holding History

Colonial Trust’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
2026
Q2 		– Sell
-722
Closed -$72.6K – 1182
2026
Q1 		$72.6K Hold
722
– – 0.01% 467
2025
Q4 		$60.7K Hold
722
– – 0.01% 513
2025
Q3 		$54.3K Hold
722
– – 0.01% 535
2025
Q2 		$52.4K Hold
722
– – 0.01% 540
2025
Q1 		$51.9K Hold
722
– – 0.01% 528
2024
Q4 		$51.5K Hold
722
– – 0.01% 572
2024
Q3 		$60.9K Hold
722
– – 0.01% 526
2024
Q2 		$57.9K Hold
722
– – 0.01% 496
2024
Q1 		$63.1K Hold
722
– – 0.01% 483
2023
Q4 		$57.9K Hold
722
– – 0.01% 483
2023
Q3 		$53.1K Hold
722
– – 0.01% 471
2023
Q2 		$66.1K Hold
722
– – 0.02% 430
2023
Q1 		$59K Hold
722
– – 0.02% 436
2022
Q4 		$51K Buy
+722
New +$50.5K 0.01% 436

Other funds holding TKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Colonial Trust's TKR Position: Q2 2026 in Review

Colonial Trust sold out of Timken Company (TKR) in Q2 2026, closing a stake of 722 shares — an estimated $72.6K sold.

Colonial Trust first reported a position in TKR in Q4 2022 and held it in 14 quarters. The position peaked at $72.6K in Q1 2026. 605 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Colonial Trust reported no remaining Timken Company position as of Q2 2026 after selling out during the quarter.
  • Colonial Trust sold 722 Timken Company shares in Q2 2026, an estimated $72.6K.
  • Colonial Trust first reported a position in Timken Company in Q4 2022 and held it in 14 quarters.
  • Colonial Trust's Timken Company position peaked at $72.6K in Q1 2026.
  • 605 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.