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Smithfield Trust’s Timken Company TKR Stock Holding History

Smithfield 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
2021
Q3 		– Sell
-65
Closed -$5K – 1113
2021
Q2 		$5K Hold
65
– – ﹤0.01% 986
2021
Q1 		$5K Buy
+65
New +$5.19K ﹤0.01% 1005
2020
Q2 		– Sell
-410
Closed -$13K – 1091
2020
Q1 		$13K Buy
+410
New +$19.4K ﹤0.01% 640
2014
Q1 		– Sell
-99
Closed -$4K – 861
2013
Q4 		$4K Buy
+99
New +$3.86K ﹤0.01% 780

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Smithfield Trust's TKR Position: Q3 2021 in Review

Smithfield Trust sold out of Timken Company (TKR) in Q3 2021, closing a stake of 65 shares — an estimated $5K sold.

Smithfield Trust first reported a position in TKR in Q4 2013 and held it in 4 quarters. The position peaked at $13K in Q1 2020. 354 funds tracked by Wall St. Rank hold TKR as of Q3 2021.

  • Smithfield Trust reported no remaining Timken Company position as of Q3 2021 after selling out during the quarter.
  • Smithfield Trust sold 65 Timken Company shares in Q3 2021, an estimated $5K.
  • Smithfield Trust first reported a position in Timken Company in Q4 2013 and held it in 4 quarters.
  • Smithfield Trust's Timken Company position peaked at $13K in Q1 2020.
  • 354 funds tracked by Wall St. Rank held Timken Company as of Q3 2021.

Based on Smithfield Trust's 13F filing for Q3 2021, filed 12 Nov 2021.