Rathbones Group’s Timken Company TKR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$696K	Buy	9,600 +2,400	+33%	+$174K	﹤0.01%	388
2025 Q1	$517K	Buy	+7,200	New	+$517K	﹤0.01%	404
2020 Q1	–	Sell	-19,000	Closed	-$1.07M	–	349
2019 Q4	$1.07M	Hold	19,000	–	–	0.03%	189
2019 Q3	$827K	Hold	19,000	–	–	0.02%	197
2019 Q2	$975K	Hold	19,000	–	–	0.03%	184
2019 Q1	$829K	Sell	19,000 -1,800	-9%	-$78.5K	0.03%	189
2018 Q4	$776K	Buy	20,800 +1,000	+5%	+$37.3K	0.03%	186
2018 Q3	$987K	Hold	19,800	–	–	0.03%	179
2018 Q2	$862K	Hold	19,800	–	–	0.03%	177
2018 Q1	$903K	Hold	19,800	–	–	0.04%	179
2017 Q4	$973K	Hold	19,800	–	–	0.04%	173
2017 Q3	$961K	Hold	19,800	–	–	0.04%	171
2017 Q2	$916K	Hold	19,800	–	–	0.04%	170
2017 Q1	$895K	Hold	19,800	–	–	0.04%	172
2016 Q4	$786K	Hold	19,800	–	–	0.04%	171
2016 Q3	$696K	Buy	19,800 +2,000	+11%	+$70.3K	0.04%	180
2016 Q2	$546K	Hold	17,800	–	–	0.03%	195
2016 Q1	$596K	Hold	17,800	–	–	0.04%	184
2015 Q4	$441K	Buy	17,800 +1,800	+11%	+$44.6K	0.03%	201
2015 Q3	$440K	Buy	+16,000	New	+$440K	0.03%	209