PRS
TKR icon

Pinkerton Retirement Specialists’s Timken Company TKR Stock Holding History

Pinkerton Retirement Specialists’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
Q2 		– Sell
-14,043
Closed -$1.15M – 159
2023
Q1 		$1.15M Buy
+14,043
New +$1.14M 0.21% 86
2017
Q1 		– Sell
-4,193
Closed -$166K – 456
2016
Q4 		$166K Sell
4,193
-151
-3% -$5.61K 0.08% 102
2016
Q3 		$153K Buy
4,344
+271
+7% +$8.92K 0.06% 126
2016
Q2 		$125K Buy
+4,073
New +$137K 0.06% 138

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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Pinkerton Retirement Specialists's TKR Position: Q2 2023 in Review

Pinkerton Retirement Specialists sold out of Timken Company (TKR) in Q2 2023, closing a stake of 14,043 shares — an estimated $1.15M sold.

Pinkerton Retirement Specialists first reported a position in TKR in Q2 2016 and held it in 4 quarters. The position peaked at $1.15M in Q1 2023. 415 funds tracked by Wall St. Rank hold TKR as of Q2 2023.

  • Pinkerton Retirement Specialists reported no remaining Timken Company position as of Q2 2023 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 14,043 Timken Company shares in Q2 2023, an estimated $1.15M.
  • Pinkerton Retirement Specialists first reported a position in Timken Company in Q2 2016 and held it in 4 quarters.
  • Pinkerton Retirement Specialists's Timken Company position peaked at $1.15M in Q1 2023.
  • 415 funds tracked by Wall St. Rank held Timken Company as of Q2 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2023, filed 7 Aug 2023.