Rothschild & Co Asset Management US’s Timken Company TKR Stock Holding History

Rothschild & Co Asset Management US’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 Q4	$7.92M	Sell	112,042 -13,388	-11%	-$936K	0.12%	127
2022 Q3	$7.41M	Sell	125,430 -21,824	-15%	-$1.36M	0.13%	137
2022 Q2	$7.81M	Sell	147,254 -64,010	-30%	-$3.74M	0.12%	140
2022 Q1	$12.8M	Sell	211,264 -94,042	-31%	-$6.25M	0.16%	113
2021 Q4	$21.2M	Buy	305,306 +21,752	+8%	+$1.52M	0.25%	107
2021 Q3	$18.6M	Sell	283,554 -11,466	-4%	-$852K	0.23%	119
2021 Q2	$23.8M	Sell	295,020 -98,343	-25%	-$8.32M	0.28%	99
2021 Q1	$31.9M	Sell	393,363 -99,014	-20%	-$7.9M	0.39%	73
2020 Q4	$38.1M	Sell	492,377 -221,744	-31%	-$15.1M	0.49%	57
2020 Q3	$38.7M	Buy	714,121 +113,105	+19%	+$5.84M	0.7%	35
2020 Q2	$27.3M	Buy	+601,016	New	+$23.7M	0.4%	88
2013 Q4	–	Sell	-79,031	Closed	-$3.42M	–	380
2013 Q3	$3.42M	Buy	79,031 +2,668	+3%	+$114K	0.07%	310
2013 Q2	$3.08M	Buy	+76,363	New	+$3.02M	0.07%	313

Other funds holding TKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rothschild & Co Asset Management US's TKR Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Timken Company (TKR) stake by 11% in Q4 2022, selling an estimated $936K and leaving 112,042 shares worth $7.92M. The position accounts for 0.12% of the portfolio, ranked #127.

Rothschild & Co Asset Management US first reported a position in TKR in Q2 2013 and has held it in 13 quarters since. The position peaked at $38.7M in Q3 2020. 397 funds tracked by Wall St. Rank hold TKR as of Q4 2022.

Rothschild & Co Asset Management US held 112,042 shares of Timken Company worth $7.92M as of Q4 2022.
Rothschild & Co Asset Management US sold 13,388 Timken Company shares in Q4 2022, an estimated $936K.
Timken Company made up 0.12% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #127 holding.
Rothschild & Co Asset Management US first reported a position in Timken Company in Q2 2013 and has held it in 13 quarters since.
Rothschild & Co Asset Management US's Timken Company position peaked at $38.7M in Q3 2020.
397 funds tracked by Wall St. Rank held Timken Company as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.