Vontobel Holding
TKR icon

Vontobel Holding’s Timken Company TKR Stock Holding History

Vontobel Holding’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
2024
Q1 		– Sell
-11,091
Closed -$889K – 1157
2023
Q4 		$889K Sell
11,091
-14,823
-57% -$1.09M 0.01% 626
2023
Q3 		$1.9M Buy
25,914
+1,712
+7% +$139K 0.02% 434
2023
Q2 		$2.22M Buy
24,202
+15,394
+175% +$1.21M 0.02% 423
2023
Q1 		$720K Buy
8,808
+48
+0.5% +$3.88K 0.01% 683
2022
Q4 		$619K Buy
+8,760
New +$612K 0.01% 693

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vontobel Holding's TKR Position: Q1 2024 in Review

Vontobel Holding sold out of Timken Company (TKR) in Q1 2024, closing a stake of 11,091 shares — an estimated $889K sold.

Vontobel Holding first reported a position in TKR in Q4 2022 and held it in 5 quarters. The position peaked at $2.22M in Q2 2023. 443 funds tracked by Wall St. Rank hold TKR as of Q1 2024.

  • Vontobel Holding reported no remaining Timken Company position as of Q1 2024 after selling out during the quarter.
  • Vontobel Holding sold 11,091 Timken Company shares in Q1 2024, an estimated $889K.
  • Vontobel Holding first reported a position in Timken Company in Q4 2022 and held it in 5 quarters.
  • Vontobel Holding's Timken Company position peaked at $2.22M in Q2 2023.
  • 443 funds tracked by Wall St. Rank held Timken Company as of Q1 2024.

Based on Vontobel Holding's 13F filing for Q1 2024, filed 10 May 2024.