Pathstone Family Office’s Timken Company TKR Stock Holding History

Pathstone Family Office’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	$406K	Buy	5,526 +2,251	+69%	+$183K	﹤0.01%	1143
2023 Q2	$312K	Sell	3,275 -737	-18%	-$58.1K	﹤0.01%	948
2023 Q1	$334K	Sell	4,012 -1,021	-20%	-$82.6K	0.01%	868
2022 Q4	$12.5M	Buy	5,033 +1,098	+28%	+$76.7K	0.22%	78
2022 Q3	$232K	Buy	+3,935	New	+$244K	﹤0.01%	1043
2022 Q2	–	Sell	-2,453	Closed	-$290K	–	1137
2022 Q1	$290K	Buy	+2,453	New	+$163K	0.01%	767

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

Pathstone Family Office's TKR Position: Q3 2023 in Review

Pathstone Family Office increased its Timken Company (TKR) stake by 69% in Q3 2023, buying an estimated $183K and bringing the position to 5,526 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

Pathstone Family Office first reported a position in TKR in Q1 2022 and has held it in 6 quarters since. The position peaked at $12.5M in Q4 2022. 422 funds tracked by Wall St. Rank hold TKR as of Q3 2023.

Pathstone Family Office held 5,526 shares of Timken Company worth $406K as of Q3 2023.
Pathstone Family Office bought 2,251 Timken Company shares in Q3 2023, an estimated $183K.
Timken Company made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1143 holding.
Pathstone Family Office first reported a position in Timken Company in Q1 2022 and has held it in 6 quarters since.
Pathstone Family Office's Timken Company position peaked at $12.5M in Q4 2022.
422 funds tracked by Wall St. Rank held Timken Company as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.