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Mondrian Investment Partners’s Timken Company TKR Stock Holding History

Mondrian Investment Partners’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
Q2 		– Sell
-666
Closed -$40K – 113
2022
Q1 		$40K Sell
666
-55,108
-99% -$3.66M ﹤0.01% 111
2021
Q4 		$3.87M Hold
55,774
– – 0.08% 80
2021
Q3 		$3.65M Buy
55,774
+12,945
+30% +$962K 0.07% 75
2021
Q2 		$3.45M Hold
42,829
– – 0.07% 87
2021
Q1 		$3.59M Sell
42,829
-11,346
-21% -$905K 0.08% 88
2020
Q4 		$4.19M Sell
54,175
-7,076
-12% -$482K 0.1% 70
2020
Q3 		$3.66M Sell
61,251
-35,732
-37% -$1.84M 0.13% 66
2020
Q2 		$4.41M Buy
96,983
+12,349
+15% +$488K 0.16% 56
2020
Q1 		$2.74M Sell
84,634
-27
-0% -$1.28K 0.1% 71
2019
Q4 		$4.77M Hold
84,661
– – 0.13% 62
2019
Q3 		$3.68M Hold
84,661
– – 0.12% 73
2019
Q2 		$4.35M Sell
84,661
-15,702
-16% -$750K 0.14% 56
2019
Q1 		$4.38M Hold
100,363
– – 0.14% 54
2018
Q4 		$3.75M Buy
100,363
+359
+0.4% +$14.5K 0.14% 56
2018
Q3 		$4.99M Buy
100,004
+19,424
+24% +$917K 0.16% 52
2018
Q2 		$3.51M Sell
80,580
-383
-0.5% -$17.9K 0.1% 75
2018
Q1 		$3.46M Hold
80,963
– – 0.09% 72
2017
Q4 		$3.98M Hold
80,963
– – 0.1% 64
2017
Q3 		$3.93M Hold
80,963
– – 0.1% 61
2017
Q2 		$3.75M Sell
80,963
-6,329
-7% -$291K 0.11% 61
2017
Q1 		$3.95M Sell
87,292
-14,075
-14% -$620K 0.11% 61
2016
Q4 		$4.02M Hold
101,367
– – 0.12% 65
2016
Q3 		$3.56M Hold
101,367
– – 0.09% 72
2016
Q2 		$3.11M Hold
101,367
– – 0.07% 76
2016
Q1 		$3.4M Buy
101,367
+100,136
+8,135% +$2.9M 0.08% 76
2015
Q4 		$35K Hold
1,231
– – ﹤0.01% 106
2015
Q3 		$34K Buy
+1,231
New +$39.3K ﹤0.01% 108

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mondrian Investment Partners's TKR Position: Q2 2022 in Review

Mondrian Investment Partners sold out of Timken Company (TKR) in Q2 2022, closing a stake of 666 shares — an estimated $40K sold.

Mondrian Investment Partners first reported a position in TKR in Q3 2015 and held it in 27 quarters. The position peaked at $4.99M in Q3 2018. 342 funds tracked by Wall St. Rank hold TKR as of Q2 2022.

  • Mondrian Investment Partners reported no remaining Timken Company position as of Q2 2022 after selling out during the quarter.
  • Mondrian Investment Partners sold 666 Timken Company shares in Q2 2022, an estimated $40K.
  • Mondrian Investment Partners first reported a position in Timken Company in Q3 2015 and held it in 27 quarters.
  • Mondrian Investment Partners's Timken Company position peaked at $4.99M in Q3 2018.
  • 342 funds tracked by Wall St. Rank held Timken Company as of Q2 2022.

Based on Mondrian Investment Partners's 13F filing for Q2 2022, filed 9 Aug 2022.