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D.A. Davidson & Co’s Timken Company TKR Stock Holding History

D.A. Davidson & Co’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
Q4 		– Sell
-58,588
Closed -$4.94M – 1473
2024
Q3 		$4.94M Buy
58,588
+7,406
+14% +$609K 0.04% 324
2024
Q2 		$4.1M Buy
51,182
+2,834
+6% +$244K 0.04% 345
2024
Q1 		$4.23M Buy
+48,348
New +$3.99M 0.04% 333
2019
Q2 		– Sell
-5,419
Closed -$232K – 1138
2019
Q1 		$232K Buy
+5,419
New +$230K ﹤0.01% 989
2018
Q4 		– Sell
-4,315
Closed -$215K – 1164
2018
Q3 		$215K Buy
+4,315
New +$204K ﹤0.01% 1054
2018
Q1 		– Sell
-4,567
Closed -$224K – 1148
2017
Q4 		$224K Buy
+4,567
New +$221K ﹤0.01% 969
2017
Q3 		– Sell
-956
Closed -$44K – 1907
2017
Q2 		$44K Hold
956
– – ﹤0.01% 1574
2017
Q1 		$43K Hold
956
– – ﹤0.01% 1573
2016
Q4 		$37K Hold
956
– – ﹤0.01% 1714
2016
Q3 		$33K Buy
956
+750
+364% +$24.7K ﹤0.01% 1695
2016
Q2 		$6K Hold
206
– – ﹤0.01% 2086
2016
Q1 		$6K Hold
206
– – ﹤0.01% 2017
2015
Q4 		$5K Hold
206
– – ﹤0.01% 2034
2015
Q3 		$5K Hold
206
– – ﹤0.01% 2010
2015
Q2 		$7K Hold
206
– – ﹤0.01% 1957
2015
Q1 		$8K Hold
206
– – ﹤0.01% 1844
2014
Q4 		$8K Hold
206
– – ﹤0.01% 1868
2014
Q3 		$8K Sell
206
-82
-28% -$3.77K ﹤0.01% 1866
2014
Q2 		$13K Hold
288
– – ﹤0.01% 1746
2014
Q1 		$12K Hold
288
– – ﹤0.01% 1766
2013
Q4 		$11K Hold
288
– – ﹤0.01% 1696
2013
Q3 		$12K Hold
288
– – ﹤0.01% 1435
2013
Q2 		$11K Buy
+288
New +$11.4K ﹤0.01% 1410

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

D.A. Davidson & Co's TKR Position: Q4 2024 in Review

D.A. Davidson & Co sold out of Timken Company (TKR) in Q4 2024, closing a stake of 58,588 shares — an estimated $4.94M sold.

D.A. Davidson & Co first reported a position in TKR in Q2 2013 and held it in 23 quarters. The position peaked at $4.94M in Q3 2024. 437 funds tracked by Wall St. Rank hold TKR as of Q4 2024.

  • D.A. Davidson & Co reported no remaining Timken Company position as of Q4 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 58,588 Timken Company shares in Q4 2024, an estimated $4.94M.
  • D.A. Davidson & Co first reported a position in Timken Company in Q2 2013 and held it in 23 quarters.
  • D.A. Davidson & Co's Timken Company position peaked at $4.94M in Q3 2024.
  • 437 funds tracked by Wall St. Rank held Timken Company as of Q4 2024.

Based on D.A. Davidson & Co's 13F filing for Q4 2024, filed 31 Jan 2025.