SAM
TKR icon

Synergy Asset Management’s Timken Company TKR Stock Holding History

Synergy Asset Management’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
Q4 		– Sell
-110,525
Closed -$7.23M – 130
2021
Q3 		$7.23M Buy
110,525
+45,824
+71% +$3.41M 1.68% 15
2021
Q2 		$5.21M Buy
+64,701
New +$5.48M 1.38% 29

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Synergy Asset Management's TKR Position: Q4 2021 in Review

Synergy Asset Management sold out of Timken Company (TKR) in Q4 2021, closing a stake of 110,525 shares — an estimated $7.23M sold.

Synergy Asset Management first reported a position in TKR in Q2 2021 and held it in 2 quarters. The position peaked at $7.23M in Q3 2021. 340 funds tracked by Wall St. Rank hold TKR as of Q4 2021.

  • Synergy Asset Management reported no remaining Timken Company position as of Q4 2021 after selling out during the quarter.
  • Synergy Asset Management sold 110,525 Timken Company shares in Q4 2021, an estimated $7.23M.
  • Synergy Asset Management first reported a position in Timken Company in Q2 2021 and held it in 2 quarters.
  • Synergy Asset Management's Timken Company position peaked at $7.23M in Q3 2021.
  • 340 funds tracked by Wall St. Rank held Timken Company as of Q4 2021.

Based on Synergy Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.