Hennion & Walsh Asset Management’s Timken Company TKR Stock Holding History

Hennion & Walsh Asset Management’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 Q3	–	Sell	-5,970	Closed	-$546K	–	839
2023 Q2	$546K	Sell	5,970 -1,055	-15%	-$83.2K	0.03%	487
2023 Q1	$574K	Sell	7,025 -163	-2%	-$13.2K	0.04%	477
2022 Q4	$508K	Sell	7,188 -809	-10%	-$56.5K	0.03%	500
2022 Q3	$472K	Sell	7,997 -846	-10%	-$52.5K	0.03%	495
2022 Q2	$469K	Sell	8,843 -571	-6%	-$33.3K	0.03%	498
2022 Q1	$571K	Sell	9,414 -1,880	-17%	-$125K	0.03%	488
2021 Q4	$783K	Buy	11,294 +2,775	+33%	+$195K	0.04%	433
2021 Q3	$557K	Buy	8,519 +4,761	+127%	+$354K	0.03%	490
2021 Q2	$303K	Sell	3,758 -62	-2%	-$5.25K	0.02%	615
2021 Q1	$310K	Buy	+3,820	New	+$305K	0.02%	593

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Hennion & Walsh Asset Management's TKR Position: Q3 2023 in Review

Hennion & Walsh Asset Management sold out of Timken Company (TKR) in Q3 2023, closing a stake of 5,970 shares — an estimated $546K sold.

Hennion & Walsh Asset Management first reported a position in TKR in Q1 2021 and held it in 10 quarters. The position peaked at $783K in Q4 2021. 422 funds tracked by Wall St. Rank hold TKR as of Q3 2023.

Hennion & Walsh Asset Management reported no remaining Timken Company position as of Q3 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 5,970 Timken Company shares in Q3 2023, an estimated $546K.
Hennion & Walsh Asset Management first reported a position in Timken Company in Q1 2021 and held it in 10 quarters.
Hennion & Walsh Asset Management's Timken Company position peaked at $783K in Q4 2021.
422 funds tracked by Wall St. Rank held Timken Company as of Q3 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.