FourThought Financial’s Timken Company TKR Stock Holding History

FourThought Financial’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 Q3	$123K	Sell	2,088 -298	-12%	-$18.5K	0.02%	391
2022 Q2	$127K	Hold	2,386	–	–	0.02%	382
2022 Q1	$145K	Sell	2,386 -623	-21%	-$41.4K	0.02%	389
2021 Q4	$208K	Buy	3,009 +115	+4%	+$8.06K	0.03%	336
2021 Q3	$189K	Buy	2,894 +257	+10%	+$19.1K	0.03%	346
2021 Q2	$212K	Buy	2,637 +2,506	+1,913%	+$212K	0.03%	342
2021 Q1	$10K	Buy	131 +15	+13%	+$1.2K	﹤0.01%	1065
2020 Q4	$8K	Buy	+116	New	+$7.9K	﹤0.01%	1075

Other funds holding TKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

FourThought Financial's TKR Position: Q3 2022 in Review

FourThought Financial reduced its Timken Company (TKR) stake by 12% in Q3 2022, selling an estimated $18.5K and leaving 2,088 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #391.

FourThought Financial first reported a position in TKR in Q4 2020 and has held it in 8 quarters since. The position peaked at $212K in Q2 2021. 345 funds tracked by Wall St. Rank hold TKR as of Q3 2022.

FourThought Financial held 2,088 shares of Timken Company worth $123K as of Q3 2022.
FourThought Financial sold 298 Timken Company shares in Q3 2022, an estimated $18.5K.
Timken Company made up 0.02% of FourThought Financial's portfolio in Q3 2022, its #391 holding.
FourThought Financial first reported a position in Timken Company in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Timken Company position peaked at $212K in Q2 2021.
345 funds tracked by Wall St. Rank held Timken Company as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.