Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Timken Company TKR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023 Q4	–	Sell	-13,500	Closed	-$992K	–	1189
2023 Q3	$992K	Buy	+13,500	New	+$1.1M	﹤0.01%	696
2023 Q1	–	Sell	-2,439	Closed	-$172K	–	1486
2022 Q4	$172K	Buy	+2,439	New	+$170K	﹤0.01%	1159
2022 Q2	–	Sell	-17,454	Closed	-$1.06M	–	1836
2022 Q1	$1.06M	Buy	+17,454	New	+$1.16M	﹤0.01%	1128
2021 Q4	–	Sell	-4,578	Closed	-$299K	–	1921
2021 Q3	$299K	Buy	+4,578	New	+$340K	﹤0.01%	1308
2021 Q2	–	Sell	-2,218	Closed	-$180K	–	1952
2021 Q1	$180K	Buy	2,218 +1,548	+231%	+$124K	﹤0.01%	1226
2020 Q4	$52K	Buy	+670	New	+$45.6K	﹤0.01%	1365

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TKR Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Timken Company (TKR) in Q4 2023, closing a stake of 13,500 shares — an estimated $992K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TKR in Q4 2020 and held it in 6 quarters. The position peaked at $1.06M in Q1 2022. 445 funds tracked by Wall St. Rank hold TKR as of Q4 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Timken Company position as of Q4 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 13,500 Timken Company shares in Q4 2023, an estimated $992K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Timken Company in Q4 2020 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Timken Company position peaked at $1.06M in Q1 2022.
445 funds tracked by Wall St. Rank held Timken Company as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.