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Confluence Wealth Services’s Timken Company TKR Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-441
Closed -$30K – 1065
2021
Q4 		$30K Buy
+441
New +$30.9K 0.01% 611

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American Century Companies
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Confluence Wealth Services's TKR Position: Q1 2022 in Review

Confluence Wealth Services sold out of Timken Company (TKR) in Q1 2022, closing a stake of 441 shares — an estimated $30K sold.

Confluence Wealth Services first reported a position in TKR in Q4 2021 and held it in 1 quarter. The position peaked at $30K in Q4 2021. 350 funds tracked by Wall St. Rank hold TKR as of Q1 2022.

  • Confluence Wealth Services reported no remaining Timken Company position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 441 Timken Company shares in Q1 2022, an estimated $30K.
  • Confluence Wealth Services first reported a position in Timken Company in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Timken Company position peaked at $30K in Q4 2021.
  • 350 funds tracked by Wall St. Rank held Timken Company as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.