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Ellevest Inc’s Timken Company TKR Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-149
Closed -$12.2K – 1499
2023
Q1 		$12.2K Sell
149
-15
-9% -$1.21K ﹤0.01% 984
2022
Q4 		$11.6K Buy
164
+29
+21% +$2.03K ﹤0.01% 992
2022
Q3 		$8K Buy
135
+120
+800% +$7.45K ﹤0.01% 1086
2022
Q2 		$1K Hold
15
– – ﹤0.01% 1322
2022
Q1 		$1K Sell
15
-127
-89% -$8.44K ﹤0.01% 1342
2021
Q4 		$10K Sell
142
-143
-50% -$10K ﹤0.01% 866
2021
Q3 		$19K Sell
285
-227
-44% -$16.9K ﹤0.01% 690
2021
Q2 		$41K Sell
512
-76
-13% -$6.43K ﹤0.01% 514
2021
Q1 		$48K Sell
588
-2,262
-79% -$181K 0.01% 488
2020
Q4 		$220K Sell
2,850
-5
-0.2% -$341 0.03% 143
2020
Q3 		$155K Buy
2,855
+101
+4% +$5.21K 0.03% 161
2020
Q2 		$125K Buy
2,754
+1,688
+158% +$66.7K 0.03% 158
2020
Q1 		$34K Buy
1,066
+553
+108% +$26.2K 0.01% 311
2019
Q4 		$29K Buy
+513
New +$25.9K 0.01% 342

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Ellevest Inc's TKR Position: Q2 2023 in Review

Ellevest Inc sold out of Timken Company (TKR) in Q2 2023, closing a stake of 149 shares — an estimated $12.2K sold.

Ellevest Inc first reported a position in TKR in Q4 2019 and held it in 14 quarters. The position peaked at $220K in Q4 2020. 415 funds tracked by Wall St. Rank hold TKR as of Q2 2023.

  • Ellevest Inc reported no remaining Timken Company position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 149 Timken Company shares in Q2 2023, an estimated $12.2K.
  • Ellevest Inc first reported a position in Timken Company in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's Timken Company position peaked at $220K in Q4 2020.
  • 415 funds tracked by Wall St. Rank held Timken Company as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.