Douglass Winthrop Advisors’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,154
| Closed | -$4.96M | – | 249 |
|
|
2023
Q2 | $4.96M | Hold |
54,154
| – | – | 0.12% | 70 |
|
|
2023
Q1 | $4.42M | Hold |
54,154
| – | – | 0.11% | 71 |
|
|
2022
Q4 | $3.83M | Sell |
54,154
-234
| -0.4% | -$16.4K | 0.1% | 73 |
|
|
2022
Q3 | $3.21M | Hold |
54,388
| – | – | 0.1% | 75 |
|
|
2022
Q2 | $2.88M | Hold |
54,388
| – | – | 0.08% | 82 |
|
|
2022
Q1 | $3.3M | Hold |
54,388
| – | – | 0.08% | 82 |
|
|
2021
Q4 | $3.77M | Hold |
54,388
| – | – | 0.08% | 84 |
|
|
2021
Q3 | $3.56M | Sell |
54,388
-260
| -0.5% | -$19.3K | 0.09% | 82 |
|
|
2021
Q2 | $4.4M | Hold |
54,648
| – | – | 0.11% | 70 |
|
|
2021
Q1 | $4.44M | Hold |
54,648
| – | – | 0.12% | 65 |
|
|
2020
Q4 | $4.23M | Sell |
54,648
-546
| -1% | -$37.2K | 0.12% | 61 |
|
|
2020
Q3 | $2.99M | Sell |
55,194
-260
| -0.5% | -$13.4K | 0.1% | 68 |
|
|
2020
Q2 | $2.52M | Hold |
55,454
| – | – | 0.09% | 74 |
|
|
2020
Q1 | $1.79M | Hold |
55,454
| – | – | 0.08% | 82 |
|
|
2019
Q4 | $3.12M | Sell |
55,454
-561
| -1% | -$28.4K | 0.11% | 76 |
|
|
2019
Q3 | $2.44M | Hold |
56,015
| – | – | 0.09% | 80 |
|
|
2019
Q2 | $2.88M | Sell |
56,015
-786
| -1% | -$37.6K | 0.12% | 79 |
|
|
2019
Q1 | $2.48M | Hold |
56,801
| – | – | 0.11% | 79 |
|
|
2018
Q4 | $2.12M | Hold |
56,801
| – | – | 0.11% | 91 |
|
|
2018
Q3 | $2.83M | Hold |
56,801
| – | – | 0.13% | 83 |
|
|
2018
Q2 | $2.47M | Hold |
56,801
| – | – | 0.11% | 98 |
|
|
2018
Q1 | $2.59M | Hold |
56,801
| – | – | 0.13% | 97 |
|
|
2017
Q4 | $2.79M | Hold |
56,801
| – | – | 0.15% | 78 |
|
|
2017
Q3 | $2.76M | Sell |
56,801
-408
| -0.7% | -$18.8K | 0.16% | 75 |
|
|
2017
Q2 | $2.65M | Hold |
57,209
| – | – | 0.16% | 73 |
|
|
2017
Q1 | $2.59M | Hold |
57,209
| – | – | 0.16% | 74 |
|
|
2016
Q4 | $2.27M | Hold |
57,209
| – | – | 0.15% | 69 |
|
|
2016
Q3 | $2.01M | Hold |
57,209
| – | – | 0.14% | 74 |
|
|
2016
Q2 | $1.75M | Hold |
57,209
| – | – | 0.12% | 82 |
|
|
2016
Q1 | $1.92M | Hold |
57,209
| – | – | 0.14% | 84 |
|
|
2015
Q4 | $1.64M | Hold |
57,209
| – | – | 0.12% | 96 |
|
|
2015
Q3 | $1.57M | Sell |
57,209
-350
| -0.6% | -$11.2K | 0.12% | 96 |
|
|
2015
Q2 | $2.43M | Hold |
57,559
| – | – | 0.19% | 77 |
|
|
2015
Q1 | $2.43M | Hold |
57,559
| – | – | 0.19% | 77 |
|
|
2014
Q4 | $2.46M | Hold |
57,559
| – | – | 0.22% | 66 |
|
|
2014
Q3 | $2.44M | Sell |
57,559
-22,851
| -28% | -$1.05M | 0.23% | 60 |
|
|
2014
Q2 | $3.9M | Hold |
80,410
| – | – | 0.36% | 50 |
|
|
2014
Q1 | $3.38M | Hold |
80,410
| – | – | 0.33% | 50 |
|
|
2013
Q4 | $3.17M | Sell |
80,410
-300
| -0.4% | -$11.7K | 0.33% | 52 |
|
|
2013
Q3 | $3.49M | Hold |
80,710
| – | – | 0.4% | 48 |
|
|
2013
Q2 | $3.25M | Buy |
+80,710
| New | +$3.19M | 0.39% | 50 |
|
Other funds holding TKR
Douglass Winthrop Advisors's TKR Position: Q3 2023 in Review
Douglass Winthrop Advisors sold out of Timken Company (TKR) in Q3 2023, closing a stake of 54,154 shares — an estimated $4.96M sold.
Douglass Winthrop Advisors first reported a position in TKR in Q2 2013 and held it in 41 quarters. The position peaked at $4.96M in Q2 2023. 421 funds tracked by Wall St. Rank hold TKR as of Q3 2023.
- Douglass Winthrop Advisors reported no remaining Timken Company position as of Q3 2023 after selling out during the quarter.
- Douglass Winthrop Advisors sold 54,154 Timken Company shares in Q3 2023, an estimated $4.96M.
- Douglass Winthrop Advisors first reported a position in Timken Company in Q2 2013 and held it in 41 quarters.
- Douglass Winthrop Advisors's Timken Company position peaked at $4.96M in Q2 2023.
- 421 funds tracked by Wall St. Rank held Timken Company as of Q3 2023.
Based on Douglass Winthrop Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.