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Naples Money Management’s Timken Company TKR Stock Holding History

Naples Money 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
2024
Q3 		$110K Sell
1,300
-35,000
-96% -$2.88M 0.09% 64
2024
Q2 		$2.87M Buy
+36,300
New +$3.13M 2.45% 11

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Naples Money Management's TKR Position: Q3 2024 in Review

Naples Money Management reduced its Timken Company (TKR) stake by 96% in Q3 2024, selling an estimated $2.88M and leaving 1,300 shares worth $110K. The position accounts for 0.09% of the portfolio, ranked #64.

Naples Money Management first reported a position in TKR in Q2 2024 and has held it in 2 quarters since. The position peaked at $2.87M in Q2 2024. 465 funds tracked by Wall St. Rank hold TKR as of Q3 2024.

  • Naples Money Management held 1,300 shares of Timken Company worth $110K as of Q3 2024.
  • Naples Money Management sold 35,000 Timken Company shares in Q3 2024, an estimated $2.88M.
  • Timken Company made up 0.09% of Naples Money Management's portfolio in Q3 2024, its #64 holding.
  • Naples Money Management first reported a position in Timken Company in Q2 2024 and has held it in 2 quarters since.
  • Naples Money Management's Timken Company position peaked at $2.87M in Q2 2024.
  • 465 funds tracked by Wall St. Rank held Timken Company as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.