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Schubert & Co’s Timken Company TKR Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-59
Closed -$4.82K – 1377
2023
Q1 		$4.82K Sell
59
-1
-2% -$81 ﹤0.01% 467
2022
Q4 		$4.24K Buy
60
+2
+3% +$140 ﹤0.01% 503
2022
Q3 		$3K Buy
58
+20
+53% +$1.24K ﹤0.01% 681
2022
Q2 		$2K Buy
38
+27
+245% +$1.58K ﹤0.01% 894
2022
Q1 		$1K Sell
11
-1
-8% -$66 ﹤0.01% 932
2021
Q4 		$1K Buy
+12
New +$841 ﹤0.01% 879

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

Schubert & Co's TKR Position: Q2 2023 in Review

Schubert & Co sold out of Timken Company (TKR) in Q2 2023, closing a stake of 59 shares — an estimated $4.82K sold.

Schubert & Co first reported a position in TKR in Q4 2021 and held it in 6 quarters. The position peaked at $4.82K in Q1 2023. 415 funds tracked by Wall St. Rank hold TKR as of Q2 2023.

  • Schubert & Co reported no remaining Timken Company position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 59 Timken Company shares in Q2 2023, an estimated $4.82K.
  • Schubert & Co first reported a position in Timken Company in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Timken Company position peaked at $4.82K in Q1 2023.
  • 415 funds tracked by Wall St. Rank held Timken Company as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.