RIG
TKR icon

Roosevelt Investment Group’s Timken Company TKR Stock Holding History

Roosevelt Investment 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
Q3 		– Sell
-2,700
Closed -$218K – 257
2021
Q2 		$218K Hold
2,700
– – 0.01% 233
2021
Q1 		$219K Hold
2,700
– – 0.01% 226
2020
Q4 		$209K Buy
+2,700
New +$184K 0.01% 212
2014
Q4 		– Sell
-481,049
Closed -$20.4M – 240
2014
Q3 		$20.4M Sell
481,049
-515,032
-52% -$23.7M 1.09% 32
2014
Q2 		$48.4M Buy
996,081
+428,252
+75% +$19.4M 2.06% 20
2014
Q1 		$23.9M Sell
567,829
-274
-0% -$11.3K 1.11% 35
2013
Q4 		$22.4M Buy
568,103
+171,940
+43% +$6.71M 1.01% 36
2013
Q3 		$17.1M Buy
+396,163
New +$17M 0.76% 39

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return