PTC
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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

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Fuller & Thaler Asset Management
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Victory Capital Management
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Hotchkis & Wiley Capital Management
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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return