Deroy & Devereaux Private Investment Counsel’s Timken Company TKR Stock Holding History

Deroy & Devereaux Private 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 Q3	–	Sell	-168,841	Closed	-$13.5M	–	179
2024 Q2	$13.5M	Sell	168,841 -686	-0.4%	-$59.2K	0.83%	55
2024 Q1	$14.8M	Sell	169,527 -733	-0.4%	-$60.5K	0.9%	54
2023 Q4	$13.6M	Sell	170,260 -2,935	-2%	-$216K	0.91%	54
2023 Q3	$12.7M	Buy	173,195 +150,970	+679%	+$12.3M	0.93%	57
2023 Q2	$2.03M	Buy	+22,225	New	+$1.75M	0.14%	91

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 $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Deroy & Devereaux Private Investment Counsel's TKR Position: Q3 2024 in Review

Deroy & Devereaux Private Investment Counsel sold out of Timken Company (TKR) in Q3 2024, closing a stake of 168,841 shares — an estimated $13.5M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in TKR in Q2 2023 and held it in 5 quarters. The position peaked at $14.8M in Q1 2024. 465 funds tracked by Wall St. Rank hold TKR as of Q3 2024.

Deroy & Devereaux Private Investment Counsel reported no remaining Timken Company position as of Q3 2024 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 168,841 Timken Company shares in Q3 2024, an estimated $13.5M.
Deroy & Devereaux Private Investment Counsel first reported a position in Timken Company in Q2 2023 and held it in 5 quarters.
Deroy & Devereaux Private Investment Counsel's Timken Company position peaked at $14.8M in Q1 2024.
465 funds tracked by Wall St. Rank held Timken Company as of Q3 2024.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2024, filed 28 Oct 2024.