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Private Capital Group’s Timken Company TKR Stock Holding History

Private Capital 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
2022
Q2 		$10K Hold
189
– – 0.01% 1050
2022
Q1 		$12K Hold
189
– – ﹤0.01% 1219
2021
Q4 		$13K Hold
189
– – ﹤0.01% 1217
2021
Q3 		$12K Sell
189
-106
-36% -$7.88K ﹤0.01% 1281
2021
Q2 		$24K Hold
295
– – 0.01% 1001
2021
Q1 		$24K Sell
295
-421
-59% -$33.6K 0.01% 980
2020
Q4 		$55K Sell
716
-172
-19% -$11.7K 0.01% 740
2020
Q3 		$48K Sell
888
-81
-8% -$4.18K 0.01% 735
2020
Q2 		$44K Sell
969
-67
-6% -$2.65K 0.01% 782
2020
Q1 		$34K Buy
1,036
+50
+5% +$2.37K 0.01% 797
2019
Q4 		$55K Sell
986
-211
-18% -$10.7K 0.01% 687
2019
Q3 		$52K Sell
1,197
-327
-21% -$14.5K 0.01% 759
2019
Q2 		$66K Sell
1,524
-493
-24% -$23.6K 0.02% 541
2019
Q1 		$88K Sell
2,017
-272
-12% -$11.6K 0.02% 521
2018
Q4 		$85K Buy
2,289
+669
+41% +$27.1K 0.02% 439
2018
Q3 		$80K Buy
1,620
+96
+6% +$4.53K 0.02% 516
2018
Q2 		$66K Buy
1,524
+364
+31% +$17K 0.01% 579
2018
Q1 		$53K Buy
1,160
+840
+263% +$40.4K 0.01% 650
2017
Q4 		$16K Buy
+320
New +$15.5K ﹤0.01% 1170

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Capital Group's TKR Position: Q2 2022 in Review

Private Capital Group held its Timken Company (TKR) position steady in Q2 2022 at 189 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #1050.

Private Capital Group first reported a position in TKR in Q4 2017 and has held it in 19 quarters since. The position peaked at $88K in Q1 2019. 342 funds tracked by Wall St. Rank hold TKR as of Q2 2022.

  • Private Capital Group held 189 shares of Timken Company worth $10K as of Q2 2022.
  • Private Capital Group left its Timken Company share count unchanged in Q2 2022.
  • Timken Company made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1050 holding.
  • Private Capital Group first reported a position in Timken Company in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Timken Company position peaked at $88K in Q1 2019.
  • 342 funds tracked by Wall St. Rank held Timken Company as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.