Cullen Capital Management’s Timken Company TKR Stock Holding History

Cullen 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
2023 Q4	–	Sell	-8,487	Closed	-$624K	–	230
2023 Q3	$624K	Sell	8,487 -37	-0.4%	-$3K	0.01%	128
2023 Q2	$780K	Buy	8,524 +710	+9%	+$56K	0.01%	206
2023 Q1	$639K	Buy	7,814 +2,630	+51%	+$213K	0.01%	195
2022 Q4	$366K	Sell	5,184 -2,849	-35%	-$199K	﹤0.01%	173
2022 Q3	$474K	Buy	+8,033	New	+$499K	0.01%	219
2021 Q2	–	Sell	-2,996	Closed	-$243K	–	280
2021 Q1	$243K	Buy	+2,996	New	+$239K	﹤0.01%	242
2016 Q4	–	Sell	-25,190	Closed	-$885K	–	159
2016 Q3	$885K	Buy	+25,190	New	+$829K	0.03%	126

Other funds holding TKR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Cullen Capital Management's TKR Position: Q4 2023 in Review

Cullen Capital Management sold out of Timken Company (TKR) in Q4 2023, closing a stake of 8,487 shares — an estimated $624K sold.

Cullen Capital Management first reported a position in TKR in Q3 2016 and held it in 7 quarters. The position peaked at $885K in Q3 2016. 445 funds tracked by Wall St. Rank hold TKR as of Q4 2023.

Cullen Capital Management reported no remaining Timken Company position as of Q4 2023 after selling out during the quarter.
Cullen Capital Management sold 8,487 Timken Company shares in Q4 2023, an estimated $624K.
Cullen Capital Management first reported a position in Timken Company in Q3 2016 and held it in 7 quarters.
Cullen Capital Management's Timken Company position peaked at $885K in Q3 2016.
445 funds tracked by Wall St. Rank held Timken Company as of Q4 2023.

Based on Cullen Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.