CMP
TKR icon

Coston McIsaac & Partners’s Timken Company TKR Stock Holding History

Coston McIsaac & Partners’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
2023
Q2 		– Sell
-30
Closed -$2K – 845
2023
Q1 		$2K Buy
+30
New +$2.43K ﹤0.01% 717

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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Coston McIsaac & Partners's TKR Position: Q2 2023 in Review

Coston McIsaac & Partners sold out of Timken Company (TKR) in Q2 2023, closing a stake of 30 shares — an estimated $2K sold.

Coston McIsaac & Partners first reported a position in TKR in Q1 2023 and held it in 1 quarter. The position peaked at $2K in Q1 2023. 415 funds tracked by Wall St. Rank hold TKR as of Q2 2023.

  • Coston McIsaac & Partners reported no remaining Timken Company position as of Q2 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 30 Timken Company shares in Q2 2023, an estimated $2K.
  • Coston McIsaac & Partners first reported a position in Timken Company in Q1 2023 and held it in 1 quarter.
  • Coston McIsaac & Partners's Timken Company position peaked at $2K in Q1 2023.
  • 415 funds tracked by Wall St. Rank held Timken Company as of Q2 2023.

Based on Coston McIsaac & Partners's 13F filing for Q2 2023, filed 1 Aug 2023.