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Premier Fund Managers’s Timken Company TKR Stock Holding History

Premier Fund Managers’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 		– Sell
-96,600
Closed -$8.83M – 220
2023
Q2 		$8.83M Hold
96,600
– – 0.35% 61
2023
Q1 		$7.74M Sell
96,600
-11,900
-11% -$963K 0.31% 72
2022
Q4 		$7.7M Buy
+108,500
New +$7.58M 0.3% 74
2021
Q2 		– Sell
-5,100
Closed -$419K – 234
2021
Q1 		$419K Buy
+5,100
New +$407K 0.02% 200

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 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

Premier Fund Managers's TKR Position: Q3 2023 in Review

Premier Fund Managers sold out of Timken Company (TKR) in Q3 2023, closing a stake of 96,600 shares — an estimated $8.83M sold.

Premier Fund Managers first reported a position in TKR in Q1 2021 and held it in 4 quarters. The position peaked at $8.83M in Q2 2023. 422 funds tracked by Wall St. Rank hold TKR as of Q3 2023.

  • Premier Fund Managers reported no remaining Timken Company position as of Q3 2023 after selling out during the quarter.
  • Premier Fund Managers sold 96,600 Timken Company shares in Q3 2023, an estimated $8.83M.
  • Premier Fund Managers first reported a position in Timken Company in Q1 2021 and held it in 4 quarters.
  • Premier Fund Managers's Timken Company position peaked at $8.83M in Q2 2023.
  • 422 funds tracked by Wall St. Rank held Timken Company as of Q3 2023.

Based on Premier Fund Managers's 13F filing for Q3 2023, filed 8 Nov 2023.