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Venturi Wealth Management’s Timken Company TKR Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-17
Closed -$1.21K – 1708
2024
Q4 		$1.21K Sell
17
-1,071
-98% -$84.2K ﹤0.01% 1902
2024
Q3 		$91.7K Buy
1,088
+759
+231% +$62.4K ﹤0.01% 587
2024
Q2 		$26.4K Buy
329
+95
+41% +$8.19K ﹤0.01% 859
2024
Q1 		$20.5K Buy
234
+6
+3% +$495 ﹤0.01% 735
2023
Q4 		$18.3K Buy
228
+17
+8% +$1.25K ﹤0.01% 721
2023
Q3 		$15.5K Buy
211
+194
+1,141% +$15.7K ﹤0.01% 701
2023
Q2 		$1.56K Buy
+17
New +$1.34K ﹤0.01% 958

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American Century Companies
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Thrivent Financial for Lutherans
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Dimensional Fund Advisors
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State Street
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return