Hexavest’s Timken Company TKR Stock Holding History

Hexavest’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	–	Sell	-7,968	Closed	-$642K	–	302
2021 Q2	$642K	Hold	7,968	–	–	0.03%	201
2021 Q1	$647K	Sell	7,968 -2,151	-21%	-$172K	0.03%	208
2020 Q4	$783K	Buy	+10,119	New	+$689K	0.03%	190

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

Hexavest's TKR Position: Q3 2021 in Review

Hexavest sold out of Timken Company (TKR) in Q3 2021, closing a stake of 7,968 shares — an estimated $642K sold.

Hexavest first reported a position in TKR in Q4 2020 and held it in 3 quarters. The position peaked at $783K in Q4 2020. 354 funds tracked by Wall St. Rank hold TKR as of Q3 2021.

Hexavest reported no remaining Timken Company position as of Q3 2021 after selling out during the quarter.
Hexavest sold 7,968 Timken Company shares in Q3 2021, an estimated $642K.
Hexavest first reported a position in Timken Company in Q4 2020 and held it in 3 quarters.
Hexavest's Timken Company position peaked at $783K in Q4 2020.
354 funds tracked by Wall St. Rank held Timken Company as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.