Loomis, Sayles & Company
TKR icon

Loomis, Sayles & Company’s Timken Company TKR Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-31
Closed -$2K – 977
2022
Q3 		$2K Hold
31
– – ﹤0.01% 850
2022
Q2 		$2K Buy
+31
New +$1.81K ﹤0.01% 888
2021
Q4 		– Sell
-115
Closed -$8K – 900
2021
Q3 		$8K Hold
115
– – ﹤0.01% 872
2021
Q2 		$9K Buy
+115
New +$9.73K ﹤0.01% 807
2018
Q2 		– Sell
-551
Closed -$25K – 928
2018
Q1 		$25K Sell
551
-29
-5% -$1.4K ﹤0.01% 758
2017
Q4 		$29K Buy
580
+34
+6% +$1.65K ﹤0.01% 708
2017
Q3 		$27K Sell
546
-8
-1% -$369 ﹤0.01% 715
2017
Q2 		$26K Sell
554
-60
-10% -$2.76K ﹤0.01% 722
2017
Q1 		$28K Buy
614
+2
+0.3% +$88 ﹤0.01% 717
2016
Q4 		$24K Buy
+612
New +$22.7K ﹤0.01% 748
2016
Q2 		– Sell
-457
Closed -$15K – 1121
2016
Q1 		$15K Sell
457
-436
-49% -$12.6K ﹤0.01% 761
2015
Q4 		$26K Hold
893
– – ﹤0.01% 770
2015
Q3 		$25K Buy
893
+742
+491% +$23.7K ﹤0.01% 832
2015
Q2 		$6K Buy
+151
New +$6.02K ﹤0.01% 853

Other funds holding TKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Loomis, Sayles & Company's TKR Position: Q4 2022 in Review

Loomis, Sayles & Company sold out of Timken Company (TKR) in Q4 2022, closing a stake of 31 shares — an estimated $2K sold.

Loomis, Sayles & Company first reported a position in TKR in Q2 2015 and held it in 14 quarters. The position peaked at $29K in Q4 2017. 396 funds tracked by Wall St. Rank hold TKR as of Q4 2022.

  • Loomis, Sayles & Company reported no remaining Timken Company position as of Q4 2022 after selling out during the quarter.
  • Loomis, Sayles & Company sold 31 Timken Company shares in Q4 2022, an estimated $2K.
  • Loomis, Sayles & Company first reported a position in Timken Company in Q2 2015 and held it in 14 quarters.
  • Loomis, Sayles & Company's Timken Company position peaked at $29K in Q4 2017.
  • 396 funds tracked by Wall St. Rank held Timken Company as of Q4 2022.

Based on Loomis, Sayles & Company's 13F filing for Q4 2022, filed 10 Feb 2023.