Covington Capital Management’s Timken Company TKR Stock Holding History

Covington Capital Management’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 Q3	$15K	Hold	250	–	–	﹤0.01%	760
2022 Q2	$13K	Hold	250	–	–	﹤0.01%	781
2022 Q1	$15K	Hold	250	–	–	﹤0.01%	770
2021 Q4	$17K	Hold	250	–	–	﹤0.01%	712
2021 Q3	$16K	Hold	250	–	–	﹤0.01%	744
2021 Q2	$20K	Hold	250	–	–	﹤0.01%	672
2021 Q1	$20K	Hold	250	–	–	﹤0.01%	611
2020 Q4	$19K	Hold	250	–	–	﹤0.01%	590
2020 Q3	$14K	Hold	250	–	–	﹤0.01%	601
2020 Q2	$11K	Buy	+250	New	+$9.87K	﹤0.01%	627

Other funds holding TKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covington Capital Management's TKR Position: Q3 2022 in Review

Covington Capital Management held its Timken Company (TKR) position steady in Q3 2022 at 250 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Covington Capital Management first reported a position in TKR in Q2 2020 and has held it in 10 quarters since. The position peaked at $20K in Q2 2021. 345 funds tracked by Wall St. Rank hold TKR as of Q3 2022.

Covington Capital Management held 250 shares of Timken Company worth $15K as of Q3 2022.
Covington Capital Management left its Timken Company share count unchanged in Q3 2022.
Timken Company made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #760 holding.
Covington Capital Management first reported a position in Timken Company in Q2 2020 and has held it in 10 quarters since.
Covington Capital Management's Timken Company position peaked at $20K in Q2 2021.
345 funds tracked by Wall St. Rank held Timken Company as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.