First National Advisers’s Timken Company TKR Stock Holding History

First National Advisers’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
2025 Q4	–	Sell	-37,135	Closed	-$2.79M	–	245
2025 Q3	$2.79M	Buy	37,135 +167	+0.5%	+$12.9K	0.38%	75
2025 Q2	$2.68M	Sell	36,968 -103	-0.3%	-$7.01K	0.39%	77
2025 Q1	$2.66M	Sell	37,071 -6,375	-15%	-$492K	0.43%	70
2024 Q4	$3.1M	Buy	43,446 +1,885	+5%	+$148K	0.5%	57
2024 Q3	$3.5M	Buy	41,561 +7,044	+20%	+$579K	0.56%	52
2024 Q2	$2.77M	Buy	34,517 +13,780	+66%	+$1.19M	0.51%	61
2024 Q1	$1.77M	Buy	20,737 +2,460	+13%	+$203K	0.4%	85
2023 Q4	$1.46M	Buy	18,277 +5,850	+47%	+$430K	0.42%	78
2023 Q3	$913K	Buy	12,427 +5,103	+70%	+$414K	0.41%	85
2023 Q2	$670K	Buy	7,324 +184	+3%	+$14.5K	0.62%	61
2023 Q1	$583K	Sell	7,140 -27	-0.4%	-$2.18K	0.66%	59
2022 Q4	$506K	Buy	7,167 +734	+11%	+$51.3K	0.65%	61
2022 Q3	$380K	Buy	6,433 +1,665	+35%	+$103K	0.56%	71
2022 Q2	$253K	Buy	+4,768	New	+$278K	0.53%	82

Other funds holding TKR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return