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Petrus Trust Company’s Timken Company TKR Stock Holding History

Petrus Trust 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
2025
Q2 		– Sell
-5,809
Closed -$417K – 724
2025
Q1 		$417K Sell
5,809
-2,492
-30% -$192K 0.04% 278
2024
Q4 		$592K Buy
8,301
+3,512
+73% +$276K 0.06% 157
2024
Q3 		$404K Buy
+4,789
New +$394K 0.04% 310
2024
Q1 		– Sell
-6,648
Closed -$533K – 784
2023
Q4 		$533K Sell
6,648
-5,266
-44% -$387K 0.05% 197
2023
Q3 		$876K Buy
+11,914
New +$967K 0.09% 55
2023
Q2 		– Sell
-7,234
Closed -$591K – 740
2023
Q1 		$591K Sell
7,234
-3,026
-29% -$245K 0.07% 50
2022
Q4 		$725K Buy
+10,260
New +$717K 0.09% 33
2019
Q4 		– Sell
-10,110
Closed -$440K – 354
2019
Q3 		$440K Buy
10,110
+473
+5% +$20.9K 0.08% 57
2019
Q2 		$495K Sell
9,637
-2,112
-18% -$101K 0.09% 49
2019
Q1 		$512K Buy
11,749
+223
+2% +$9.48K 0.1% 49
2018
Q4 		$430K Buy
11,526
+5,251
+84% +$212K 0.09% 56
2018
Q3 		$313K Sell
6,275
-1,103
-15% -$52.1K 0.07% 95
2018
Q2 		$321K Sell
7,378
-2,613
-26% -$122K 0.07% 109
2018
Q1 		$456K Buy
+9,991
New +$481K 0.11% 62

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Petrus Trust Company's TKR Position: Q2 2025 in Review

Petrus Trust Company sold out of Timken Company (TKR) in Q2 2025, closing a stake of 5,809 shares — an estimated $417K sold.

Petrus Trust Company first reported a position in TKR in Q1 2018 and held it in 14 quarters. The position peaked at $876K in Q3 2023. 443 funds tracked by Wall St. Rank hold TKR as of Q2 2025.

  • Petrus Trust Company reported no remaining Timken Company position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 5,809 Timken Company shares in Q2 2025, an estimated $417K.
  • Petrus Trust Company first reported a position in Timken Company in Q1 2018 and held it in 14 quarters.
  • Petrus Trust Company's Timken Company position peaked at $876K in Q3 2023.
  • 443 funds tracked by Wall St. Rank held Timken Company as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.