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Fieldpoint Private Securities’s Timken Company TKR Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		– Sell
-30
Closed -$2K – 1703
2022
Q1 		$2K Sell
30
-25
-45% -$1.66K ﹤0.01% 1509
2021
Q4 		$4K Sell
55
-30
-35% -$2.1K ﹤0.01% 1355
2021
Q3 		$6K Hold
85
– – ﹤0.01% 1229
2021
Q2 		$7K Hold
85
– – ﹤0.01% 1131
2021
Q1 		$7K Buy
85
+10
+13% +$798 ﹤0.01% 1116
2020
Q4 		$6K Buy
+75
New +$5.11K ﹤0.01% 1079

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fieldpoint Private Securities's TKR Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Timken Company (TKR) in Q2 2022, closing a stake of 30 shares — an estimated $2K sold.

Fieldpoint Private Securities first reported a position in TKR in Q4 2020 and held it in 6 quarters. The position peaked at $7K in Q2 2021. 342 funds tracked by Wall St. Rank hold TKR as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Timken Company position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 30 Timken Company shares in Q2 2022, an estimated $2K.
  • Fieldpoint Private Securities first reported a position in Timken Company in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's Timken Company position peaked at $7K in Q2 2021.
  • 342 funds tracked by Wall St. Rank held Timken Company as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.