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Concourse Financial Group Securities’s Timken Company TKR Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-9
Closed -$687 – 1861
2024
Q4 		$687 Hold
9
– – ﹤0.01% 2126
2024
Q3 		$758 Sell
9
-17
-65% -$1.4K ﹤0.01% 2098
2024
Q2 		$2.08K Sell
26
-12
-32% -$1.03K ﹤0.01% 2036
2024
Q1 		$3.32K Hold
38
– – ﹤0.01% 1967
2023
Q4 		$3.04K Hold
38
– – ﹤0.01% 1952
2023
Q3 		$2.79K Hold
38
– – ﹤0.01% 1945
2023
Q2 		$3.48K Sell
38
-70
-65% -$5.52K ﹤0.01% 1919
2023
Q1 		$8.82K Buy
108
+50
+86% +$4.04K ﹤0.01% 1699
2022
Q4 		$4.1K Hold
58
– – ﹤0.01% 1900
2022
Q3 		$3K Hold
58
– – ﹤0.01% 1772
2022
Q2 		$3K Sell
58
-3
-5% -$175 ﹤0.01% 1981
2022
Q1 		$4K Hold
61
– – ﹤0.01% 1921
2021
Q4 		$4K Hold
61
– – ﹤0.01% 2110
2021
Q3 		$4K Buy
61
+10
+20% +$743 ﹤0.01% 2140
2021
Q2 		$4K Sell
51
-3
-6% -$254 ﹤0.01% 2102
2021
Q1 		$4K Buy
54
+33
+157% +$2.63K ﹤0.01% 2030
2020
Q4 		$2K Sell
21
-144
-87% -$9.81K ﹤0.01% 2122
2020
Q3 		$9K Buy
165
+144
+686% +$7.43K ﹤0.01% 1621
2020
Q2 		$1K Sell
21
-144
-87% -$5.69K ﹤0.01% 2034
2020
Q1 		$5K Buy
165
+21
+15% +$993 ﹤0.01% 1680
2019
Q4 		$8K Hold
144
– – ﹤0.01% 1509
2019
Q3 		$6K Sell
144
-61
-30% -$2.7K ﹤0.01% 1286
2019
Q2 		$11K Hold
205
– – ﹤0.01% 1468
2019
Q1 		$8K Sell
205
-92
-31% -$3.91K ﹤0.01% 1609
2018
Q4 		$11K Buy
297
+153
+106% +$6.19K ﹤0.01% 1403
2018
Q3 		$7K Buy
+144
New +$6.8K ﹤0.01% 1293

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Concourse Financial Group Securities's TKR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Timken Company (TKR) in Q1 2025, closing a stake of 9 shares — an estimated $687 sold.

Concourse Financial Group Securities first reported a position in TKR in Q3 2018 and held it in 26 quarters. The position peaked at $11K in Q2 2019. 422 funds tracked by Wall St. Rank hold TKR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Timken Company position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 9 Timken Company shares in Q1 2025, an estimated $687.
  • Concourse Financial Group Securities first reported a position in Timken Company in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Timken Company position peaked at $11K in Q2 2019.
  • 422 funds tracked by Wall St. Rank held Timken Company as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.