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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Colonial Trust's TKR Position: Q1 2026 in Review

Colonial Trust held its Timken Company (TKR) position steady in Q1 2026 at 722 shares worth $72.6K. The position accounts for 0.01% of the portfolio, ranked #467.

Colonial Trust first reported a position in TKR in Q4 2022 and has held it in 14 quarters since. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • Colonial Trust held 722 shares of Timken Company worth $72.6K as of Q1 2026.
  • Colonial Trust left its Timken Company share count unchanged in Q1 2026.
  • Timken Company made up 0.01% of Colonial Trust's portfolio in Q1 2026, its #467 holding.
  • Colonial Trust first reported a position in Timken Company in Q4 2022 and has held it in 14 quarters since.
  • 532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.