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Philadelphia Trust Company’s Timken Company TKR Stock Holding History

Philadelphia 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
2020
Q4 		– Sell
-55,957
Closed -$3.03M – 218
2020
Q3 		$3.03M Buy
+55,957
New +$2.89M 0.29% 64
2017
Q1 		– Sell
-27,090
Closed -$1.07M – 226
2016
Q4 		$1.07M Sell
27,090
-1,000
-4% -$37.2K 0.09% 122
2016
Q3 		$987K Buy
28,090
+300
+1% +$9.88K 0.09% 122
2016
Q2 		$852K Sell
27,790
-1,200
-4% -$40.3K 0.07% 124
2016
Q1 		$971K Sell
28,990
-24,605
-46% -$713K 0.08% 107
2015
Q4 		$1.72M Sell
53,595
-3,920
-7% -$118K 0.14% 84
2015
Q3 		$1.58M Buy
57,515
+52,662
+1,085% +$1.68M 0.14% 86
2015
Q2 		$133K Sell
4,853
-151,465
-97% -$6.04M 0.49% 56
2015
Q1 		$6.59M Sell
156,318
-65,486
-30% -$2.72M 0.5% 57
2014
Q4 		$9.47M Buy
221,804
+6,112
+3% +$257K 0.76% 45
2014
Q3 		$9.14M Buy
215,692
+10,533
+5% +$485K 0.57% 49
2014
Q2 		$9.96M Buy
205,159
+2,049
+1% +$92.9K 0.62% 47
2014
Q1 		$8.55M Buy
203,110
+87,718
+76% +$3.6M 0.54% 50
2013
Q4 		$4.55M Buy
+115,392
New +$4.5M 0.29% 55

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Philadelphia Trust Company's TKR Position: Q4 2020 in Review

Philadelphia Trust Company sold out of Timken Company (TKR) in Q4 2020, closing a stake of 55,957 shares — an estimated $3.03M sold.

Philadelphia Trust Company first reported a position in TKR in Q4 2013 and held it in 14 quarters. The position peaked at $9.96M in Q2 2014. 397 funds tracked by Wall St. Rank hold TKR as of Q4 2020.

  • Philadelphia Trust Company reported no remaining Timken Company position as of Q4 2020 after selling out during the quarter.
  • Philadelphia Trust Company sold 55,957 Timken Company shares in Q4 2020, an estimated $3.03M.
  • Philadelphia Trust Company first reported a position in Timken Company in Q4 2013 and held it in 14 quarters.
  • Philadelphia Trust Company's Timken Company position peaked at $9.96M in Q2 2014.
  • 397 funds tracked by Wall St. Rank held Timken Company as of Q4 2020.

Based on Philadelphia Trust Company's 13F filing for Q4 2020, filed 8 Feb 2021.