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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

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Venturi Wealth Management's TKR Position: Q1 2025 in Review

Venturi Wealth Management sold out of Timken Company (TKR) in Q1 2025, closing a stake of 17 shares — an estimated $1.21K sold.

Venturi Wealth Management first reported a position in TKR in Q2 2023 and held it in 7 quarters. The position peaked at $91.7K in Q3 2024. 422 funds tracked by Wall St. Rank hold TKR as of Q1 2025.

  • Venturi Wealth Management reported no remaining Timken Company position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 17 Timken Company shares in Q1 2025, an estimated $1.21K.
  • Venturi Wealth Management first reported a position in Timken Company in Q2 2023 and held it in 7 quarters.
  • Venturi Wealth Management's Timken Company position peaked at $91.7K in Q3 2024.
  • 422 funds tracked by Wall St. Rank held Timken Company as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.