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Cornercap Investment Counsel’s Timken Company TKR Stock Holding History

Cornercap Investment Counsel’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
2024
Q1 		– Sell
-13,210
Closed -$1.06M – 665
2023
Q4 		$1.06M Sell
13,210
-31
-0.2% -$2.28K 0.17% 227
2023
Q3 		$973K Sell
13,241
-151
-1% -$12.3K 0.18% 202
2023
Q2 		$1.23M Buy
+13,392
New +$1.06M 0.21% 129
2022
Q3 		– Sell
-20,687
Closed -$1.1M – 625
2022
Q2 		$1.1M Buy
20,687
+290
+1% +$16.9K 0.19% 156
2022
Q1 		$1.24M Buy
20,397
+16,747
+459% +$1.11M 0.14% 190
2021
Q4 		$253K Sell
3,650
-92
-2% -$6.45K 0.04% 498
2021
Q3 		$245K Hold
3,742
– – 0.03% 513
2021
Q2 		$302K Sell
3,742
-20,495
-85% -$1.73M 0.03% 505
2021
Q1 		$1.97M Sell
24,237
-6,528
-21% -$521K 0.22% 123
2020
Q4 		$1.73M Buy
30,765
+448
+1% +$30.5K 0.25% 125
2020
Q3 		$1.64M Sell
30,317
-723
-2% -$37.3K 0.23% 126
2020
Q2 		$1.41M Sell
31,040
-3,543
-10% -$140K 0.23% 123
2020
Q1 		$1.12M Sell
34,583
-747
-2% -$35.3K 0.22% 131
2019
Q4 		$1.99M Sell
35,330
-4,605
-12% -$233K 0.27% 116
2019
Q3 		$1.74M Buy
39,935
+12,675
+46% +$560K 0.25% 127
2019
Q2 		$1.4M Sell
27,260
-415
-1% -$19.8K 0.18% 158
2019
Q1 		$1.21M Buy
27,675
+1,120
+4% +$47.6K 0.17% 168
2018
Q4 		$991K Buy
26,555
+4,360
+20% +$176K 0.15% 182
2018
Q3 		$1.11M Buy
22,195
+5,875
+36% +$277K 0.14% 216
2018
Q2 		$711K Hold
16,320
– – 0.1% 320
2018
Q1 		$744K Buy
+16,320
New +$786K 0.11% 259
2016
Q4 		– Sell
-17,360
Closed -$610K – 405
2016
Q3 		$610K Buy
17,360
+455
+3% +$15K 0.11% 204
2016
Q2 		$518K Buy
+16,905
New +$567K 0.1% 233

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Cornercap Investment Counsel's TKR Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of Timken Company (TKR) in Q1 2024, closing a stake of 13,210 shares — an estimated $1.06M sold.

Cornercap Investment Counsel first reported a position in TKR in Q2 2016 and held it in 23 quarters. The position peaked at $1.99M in Q4 2019. 443 funds tracked by Wall St. Rank hold TKR as of Q1 2024.

  • Cornercap Investment Counsel reported no remaining Timken Company position as of Q1 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 13,210 Timken Company shares in Q1 2024, an estimated $1.06M.
  • Cornercap Investment Counsel first reported a position in Timken Company in Q2 2016 and held it in 23 quarters.
  • Cornercap Investment Counsel's Timken Company position peaked at $1.99M in Q4 2019.
  • 443 funds tracked by Wall St. Rank held Timken Company as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.