First Bank & Trust’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $630K | Sell |
4,336
-71
| -2% | -$8.54K | 0.09% | 152 |
|
|
2026
Q1 | $443K | Sell |
4,407
-43
| -1% | -$4.27K | 0.07% | 169 |
|
|
2025
Q4 | $374K | Buy |
4,450
+818
| +23% | +$65.1K | 0.06% | 185 |
|
|
2025
Q3 | $273K | Sell |
3,632
-417
| -10% | -$32.2K | 0.05% | 215 |
|
|
2025
Q2 | $294K | Sell |
4,049
-579
| -13% | -$39.4K | 0.05% | 192 |
|
|
2025
Q1 | $333K | Sell |
4,628
-418
| -8% | -$32.3K | 0.06% | 166 |
|
|
2024
Q4 | $360K | Sell |
5,046
-21
| -0.4% | -$1.65K | 0.07% | 168 |
|
|
2024
Q3 | $427K | Sell |
5,067
-157
| -3% | -$12.9K | 0.08% | 145 |
|
|
2024
Q2 | $419K | Sell |
5,224
-99
| -2% | -$8.54K | 0.09% | 137 |
|
|
2024
Q1 | $465K | Sell |
5,323
-49
| -0.9% | -$4.04K | 0.1% | 130 |
|
|
2023
Q4 | $431K | Sell |
5,372
-179
| -3% | -$13.2K | 0.1% | 115 |
|
|
2023
Q3 | $408K | Sell |
5,551
-607
| -10% | -$49.3K | 0.11% | 118 |
|
|
2023
Q2 | $564K | Sell |
6,158
-1,622
| -21% | -$128K | 0.14% | 102 |
|
|
2023
Q1 | $636K | Sell |
7,780
-269
| -3% | -$21.8K | 0.17% | 102 |
|
|
2022
Q4 | $569K | Buy |
8,049
+29
| +0.4% | +$2.03K | 0.16% | 101 |
|
|
2022
Q3 | $474K | Buy |
8,020
+299
| +4% | +$18.6K | 0.17% | 99 |
|
|
2022
Q2 | $410K | Buy |
7,721
+1,220
| +19% | +$71.2K | 0.13% | 105 |
|
|
2022
Q1 | $395K | Buy |
6,501
+196
| +3% | +$13K | 0.12% | 116 |
|
|
2021
Q4 | $437K | Buy |
6,305
+1,191
| +23% | +$83.5K | 0.18% | 109 |
|
|
2021
Q3 | $334K | Buy |
5,114
+359
| +8% | +$26.7K | 0.15% | 121 |
|
|
2021
Q2 | $383K | Buy |
4,755
+645
| +16% | +$54.6K | 0.18% | 111 |
|
|
2021
Q1 | $334K | Buy |
4,110
+148
| +4% | +$11.8K | 0.17% | 115 |
|
|
2020
Q4 | $306K | Sell |
3,962
-578
| -13% | -$39.4K | 0.19% | 110 |
|
|
2020
Q3 | $246K | Buy |
4,540
+2,232
| +97% | +$115K | 0.16% | 115 |
|
|
2020
Q2 | $105K | Sell |
2,308
-1,199
| -34% | -$47.3K | 0.08% | 178 |
|
|
2020
Q1 | $113K | Buy |
3,507
+1,452
| +71% | +$68.7K | 0.1% | 157 |
|
|
2019
Q4 | $116K | Buy |
2,055
+339
| +20% | +$17.1K | 0.08% | 173 |
|
|
2019
Q3 | $75K | Sell |
1,716
-528
| -24% | -$23.3K | 0.06% | 191 |
|
|
2019
Q2 | $115K | Sell |
2,244
-8,038
| -78% | -$384K | 0.09% | 164 |
|
|
2019
Q1 | $448K | Buy |
10,282
+770
| +8% | +$32.7K | 0.35% | 85 |
|
|
2018
Q4 | $355K | Buy |
9,512
+1,085
| +13% | +$43.9K | 0.3% | 94 |
|
|
2018
Q3 | $410K | Hold |
8,427
| – | – | 0.31% | 95 |
|
|
2018
Q2 | $367K | Buy |
8,427
+168
| +2% | +$7.83K | 0.28% | 94 |
|
|
2018
Q1 | $377K | Sell |
8,259
-339
| -4% | -$16.3K | 0.3% | 94 |
|
|
2017
Q4 | $423K | Hold |
8,598
| – | – | 0.33% | 82 |
|
|
2017
Q3 | $417K | Hold |
8,598
| – | – | 0.34% | 81 |
|
|
2017
Q2 | $398K | Buy |
8,598
+685
| +9% | +$31.5K | 0.34% | 81 |
|
|
2017
Q1 | $358K | Buy |
7,913
+697
| +10% | +$30.7K | 0.31% | 87 |
|
|
2016
Q4 | $286K | Buy |
+7,216
| New | +$268K | 0.26% | 103 |
|
Other funds holding TKR
First Bank & Trust's TKR Position: Q2 2026 in Review
First Bank & Trust reduced its Timken Company (TKR) stake by 1.6% in Q2 2026, selling an estimated $8.54K and leaving 4,336 shares worth $630K. The position accounts for 0.09% of the portfolio, ranked #152.
First Bank & Trust first reported a position in TKR in Q4 2016 and has held it in 39 quarters since. The position peaked at $636K in Q1 2023. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.
- First Bank & Trust held 4,336 shares of Timken Company worth $630K as of Q2 2026.
- First Bank & Trust sold 71 Timken Company shares in Q2 2026, an estimated $8.54K.
- Timken Company made up 0.09% of First Bank & Trust's portfolio in Q2 2026, its #152 holding.
- First Bank & Trust first reported a position in Timken Company in Q4 2016 and has held it in 39 quarters since.
- First Bank & Trust's Timken Company position peaked at $636K in Q1 2023.
- 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.
Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.