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Private Advisory Group’s Timken Company TKR Stock Holding History

Private Advisory Group’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
2021
Q2 		– Sell
-8,224
Closed -$668K – 154
2021
Q1 		$668K Buy
8,224
+188
+2% +$15K 0.19% 83
2020
Q4 		$622K Buy
+8,036
New +$547K 0.21% 74

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Private Advisory Group's TKR Position: Q2 2021 in Review

Private Advisory Group sold out of Timken Company (TKR) in Q2 2021, closing a stake of 8,224 shares — an estimated $668K sold.

Private Advisory Group first reported a position in TKR in Q4 2020 and held it in 2 quarters. The position peaked at $668K in Q1 2021. 381 funds tracked by Wall St. Rank hold TKR as of Q2 2021.

  • Private Advisory Group reported no remaining Timken Company position as of Q2 2021 after selling out during the quarter.
  • Private Advisory Group sold 8,224 Timken Company shares in Q2 2021, an estimated $668K.
  • Private Advisory Group first reported a position in Timken Company in Q4 2020 and held it in 2 quarters.
  • Private Advisory Group's Timken Company position peaked at $668K in Q1 2021.
  • 381 funds tracked by Wall St. Rank held Timken Company as of Q2 2021.

Based on Private Advisory Group's 13F filing for Q2 2021, filed 2 Aug 2021.