Eagle Bay Advisors’s Timken Company TKR Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-51	Closed	-$3.63K	–	868
2024 Q4	$3.63K	Sell	51 -24	-32%	-$1.89K	﹤0.01%	765
2024 Q3	$6.31K	Hold	75	–	–	﹤0.01%	913
2024 Q2	$6K	Sell	75 -9	-11%	-$776	﹤0.01%	667
2024 Q1	$7.33K	Sell	84 -9	-10%	-$742	﹤0.01%	641
2023 Q4	$7.44K	Sell	93 -14	-13%	-$1.03K	﹤0.01%	579
2023 Q3	$7.84K	Buy	107 +1	+0.9%	+$81	﹤0.01%	627
2023 Q2	$9.69K	Buy	106 +10	+10%	+$789	0.01%	601
2023 Q1	$7.83K	Sell	96 -11	-10%	-$890	﹤0.01%	621
2022 Q4	$7.55K	Hold	107	–	–	﹤0.01%	640
2022 Q3	$6K	Hold	107	–	–	﹤0.01%	666
2022 Q2	$5.67K	Buy	+107	New	+$6.25K	﹤0.01%	712
2022 Q1	–	Sell	-220	Closed	-$16K	–	933
2021 Q4	$16K	Sell	220 -192	-47%	-$13.5K	0.01%	611
2021 Q3	$26K	Buy	412 +86	+26%	+$6.39K	0.02%	569
2021 Q2	$27K	Buy	+326	New	+$27.6K	0.02%	489

Other funds holding TKR

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

BlackRock New York $5.7T 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 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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return