DI
TKR icon

DFPG Investments’s Timken Company TKR Stock Holding History

DFPG Investments’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 		$513K Sell
6,653
-236
-3% -$17.4K 0.04% 397
2023
Q3 		$485K Sell
6,889
-1,678
-20% -$136K 0.05% 358
2023
Q2 		$799K Buy
8,567
+1,054
+14% +$83.1K 0.07% 272
2023
Q1 		$614K Buy
7,513
+645
+9% +$52.2K 0.07% 295
2022
Q4 		$509K Buy
+6,868
New +$480K 0.08% 252

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

DFPG Investments's TKR Position: Q4 2023 in Review

DFPG Investments reduced its Timken Company (TKR) stake by 3.4% in Q4 2023, selling an estimated $17.4K and leaving 6,653 shares worth $513K. The position accounts for 0.04% of the portfolio, ranked #397.

DFPG Investments first reported a position in TKR in Q4 2022 and has held it in 5 quarters since. The position peaked at $799K in Q2 2023. 444 funds tracked by Wall St. Rank hold TKR as of Q4 2023.

  • DFPG Investments held 6,653 shares of Timken Company worth $513K as of Q4 2023.
  • DFPG Investments sold 236 Timken Company shares in Q4 2023, an estimated $17.4K.
  • Timken Company made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #397 holding.
  • DFPG Investments first reported a position in Timken Company in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Timken Company position peaked at $799K in Q2 2023.
  • 444 funds tracked by Wall St. Rank held Timken Company as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.