First Mercantile Trust’s Timken Company TKR Stock Holding History

First Mercantile Trust’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
2021 Q3	$170K	Sell	2,597 -141	-5%	-$10.5K	0.02%	471
2021 Q2	$221K	Buy	2,738 +2,291	+513%	+$194K	0.03%	407
2021 Q1	$36K	Sell	447 -41	-8%	-$3.27K	﹤0.01%	803
2020 Q4	$38K	Sell	488 -28	-5%	-$1.91K	﹤0.01%	805
2020 Q3	$35K	Sell	516 -117	-18%	-$6.04K	﹤0.01%	805
2020 Q2	$29K	Sell	633 -40	-6%	-$1.58K	﹤0.01%	807
2020 Q1	$22K	Buy	673 +73	+12%	+$3.45K	﹤0.01%	790
2019 Q4	$34K	Buy	600 +244	+69%	+$12.3K	﹤0.01%	831
2019 Q3	$15K	Buy	356 +16	+5%	+$707	﹤0.01%	894
2019 Q2	$17K	Buy	+340	New	+$16.2K	﹤0.01%	834

Other funds holding TKR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Mercantile Trust's TKR Position: Q3 2021 in Review

First Mercantile Trust reduced its Timken Company (TKR) stake by 5.1% in Q3 2021, selling an estimated $10.5K and leaving 2,597 shares worth $170K. The position accounts for 0.02% of the portfolio, ranked #471.

First Mercantile Trust first reported a position in TKR in Q2 2019 and has held it in 10 quarters since. The position peaked at $221K in Q2 2021. 354 funds tracked by Wall St. Rank hold TKR as of Q3 2021.

First Mercantile Trust held 2,597 shares of Timken Company worth $170K as of Q3 2021.
First Mercantile Trust sold 141 Timken Company shares in Q3 2021, an estimated $10.5K.
Timken Company made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #471 holding.
First Mercantile Trust first reported a position in Timken Company in Q2 2019 and has held it in 10 quarters since.
First Mercantile Trust's Timken Company position peaked at $221K in Q2 2021.
354 funds tracked by Wall St. Rank held Timken Company as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.