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Stanley-Laman Group’s Timken Company TKR Stock Holding History

Stanley-Laman 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
2023
Q4 		– Sell
-39,950
Closed -$2.94M – 266
2023
Q3 		$2.94M Sell
39,950
-1,096
-3% -$88.9K 0.5% 85
2023
Q2 		$3.76M Sell
41,046
-173
-0.4% -$13.6K 0.62% 60
2023
Q1 		$3.37M Buy
41,219
+477
+1% +$38.6K 0.6% 67
2022
Q4 		$2.88M Sell
40,742
-1,016
-2% -$71K 0.55% 81
2022
Q3 		$2.46M Buy
41,758
+2,008
+5% +$125K 0.47% 89
2022
Q2 		$2.11M Buy
39,750
+6,437
+19% +$376K 0.38% 111
2022
Q1 		$2.02M Buy
+33,313
New +$2.21M 0.28% 129

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
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
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

Stanley-Laman Group's TKR Position: Q4 2023 in Review

Stanley-Laman Group sold out of Timken Company (TKR) in Q4 2023, closing a stake of 39,950 shares — an estimated $2.94M sold.

Stanley-Laman Group first reported a position in TKR in Q1 2022 and held it in 7 quarters. The position peaked at $3.76M in Q2 2023. 445 funds tracked by Wall St. Rank hold TKR as of Q4 2023.

  • Stanley-Laman Group reported no remaining Timken Company position as of Q4 2023 after selling out during the quarter.
  • Stanley-Laman Group sold 39,950 Timken Company shares in Q4 2023, an estimated $2.94M.
  • Stanley-Laman Group first reported a position in Timken Company in Q1 2022 and held it in 7 quarters.
  • Stanley-Laman Group's Timken Company position peaked at $3.76M in Q2 2023.
  • 445 funds tracked by Wall St. Rank held Timken Company as of Q4 2023.

Based on Stanley-Laman Group's 13F filing for Q4 2023, filed 2 Feb 2024.