FBC
TKR icon

Fairfield, Bush & Co’s Timken Company TKR Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-100
Closed -$8.02K – 447
2023
Q4 		$8.02K Buy
+100
New +$7.36K ﹤0.01% 327
2023
Q3 		– Sell
-100
Closed -$9.15K – 465
2023
Q2 		$9.15K Buy
+100
New +$7.88K ﹤0.01% 333
2022
Q3 		– Sell
-100
Closed -$5K – 427
2022
Q2 		$5K Buy
+100
New +$5.84K ﹤0.01% 352
2013
Q4 		– Sell
-140
Closed -$6K – 234
2013
Q3 		$6K Hold
140
– – ﹤0.01% 264
2013
Q2 		$6K Buy
+140
New +$5.54K ﹤0.01% 246

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fairfield, Bush & Co's TKR Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Timken Company (TKR) in Q1 2024, closing a stake of 100 shares — an estimated $8.02K sold.

Fairfield, Bush & Co first reported a position in TKR in Q2 2013 and held it in 5 quarters. The position peaked at $9.15K in Q2 2023. 443 funds tracked by Wall St. Rank hold TKR as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Timken Company position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 100 Timken Company shares in Q1 2024, an estimated $8.02K.
  • Fairfield, Bush & Co first reported a position in Timken Company in Q2 2013 and held it in 5 quarters.
  • Fairfield, Bush & Co's Timken Company position peaked at $9.15K in Q2 2023.
  • 443 funds tracked by Wall St. Rank held Timken Company as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.