RJT
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Raymond James Trust’s Timken Company TKR Stock Holding History

Raymond James Trust’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
2024
Q1 		– Sell
-3,123
Closed -$250K – 1280
2023
Q4 		$250K Buy
3,123
+64
+2% +$4.71K 0.01% 1031
2023
Q3 		$225K Sell
3,059
-338
-10% -$27.4K 0.01% 1029
2023
Q2 		$311K Buy
3,397
+56
+2% +$4.42K 0.01% 879
2023
Q1 		$273K Buy
+3,341
New +$270K 0.01% 911
2018
Q3 		– Sell
-5,457
Closed -$238K – 924
2018
Q2 		$238K Sell
5,457
-413
-7% -$19.3K 0.01% 712
2018
Q1 		$267K Sell
5,870
-333
-5% -$16K 0.02% 568
2017
Q4 		$305K Sell
6,203
-230
-4% -$11.1K 0.02% 533
2017
Q3 		$312K Sell
6,433
-67
-1% -$3.09K 0.02% 526
2017
Q2 		$300K Buy
6,500
+922
+17% +$42.3K 0.02% 529
2017
Q1 		$252K Sell
5,578
-694
-11% -$30.6K 0.02% 564
2016
Q4 		$249K Sell
6,272
-1,106
-15% -$41.1K 0.02% 549
2016
Q3 		$260K Buy
7,378
+37
+0.5% +$1.22K 0.02% 500
2016
Q2 		$225K Buy
7,341
+392
+6% +$13.2K 0.02% 561
2016
Q1 		$232K Buy
+6,949
New +$201K 0.02% 544
2015
Q2 		– Sell
-5,282
Closed -$223K – 650
2015
Q1 		$223K Sell
5,282
-1,556
-23% -$64.5K 0.02% 547
2014
Q4 		$292K Sell
6,838
-552
-7% -$23.2K 0.03% 454
2014
Q3 		$313K Sell
7,390
-680
-8% -$31.3K 0.04% 417
2014
Q2 		$391K Buy
8,070
+257
+3% +$11.6K 0.04% 363
2014
Q1 		$328K Sell
7,813
-243
-3% -$9.98K 0.04% 379
2013
Q4 		$318K Buy
8,056
+2,559
+47% +$99.9K 0.04% 380
2013
Q3 		$237K Buy
+5,497
New +$235K 0.04% 437

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Raymond James Trust's TKR Position: Q1 2024 in Review

Raymond James Trust sold out of Timken Company (TKR) in Q1 2024, closing a stake of 3,123 shares — an estimated $250K sold.

Raymond James Trust first reported a position in TKR in Q3 2013 and held it in 21 quarters. The position peaked at $391K in Q2 2014. 443 funds tracked by Wall St. Rank hold TKR as of Q1 2024.

  • Raymond James Trust reported no remaining Timken Company position as of Q1 2024 after selling out during the quarter.
  • Raymond James Trust sold 3,123 Timken Company shares in Q1 2024, an estimated $250K.
  • Raymond James Trust first reported a position in Timken Company in Q3 2013 and held it in 21 quarters.
  • Raymond James Trust's Timken Company position peaked at $391K in Q2 2014.
  • 443 funds tracked by Wall St. Rank held Timken Company as of Q1 2024.

Based on Raymond James Trust's 13F filing for Q1 2024, filed 24 Apr 2024.