Washington Trust’s Timken Company TKR Stock Holding History

Washington Trust’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 Q3	–	Sell	-19	Closed	-$1.74K	–	927
2023 Q2	$1.74K	Sell	19 -2	-10%	-$158	﹤0.01%	799
2023 Q1	$1.72K	Buy	21 +2	+11%	+$162	﹤0.01%	824
2022 Q4	$1.34K	Sell	19 -1	-5%	-$70	﹤0.01%	866
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	905
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	907
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	913
2021 Q4	$1K	Buy	20 +2	+11%	+$140	﹤0.01%	916
2021 Q3	$1K	Hold	18	–	–	﹤0.01%	1037
2021 Q2	$1K	Buy	+18	New	+$1.52K	﹤0.01%	1026
2020 Q2	–	Sell	-615	Closed	-$20K	–	995
2020 Q1	$20K	Buy	+615	New	+$29.1K	﹤0.01%	556
2018 Q3	–	Sell	-615	Closed	-$27K	–	749
2018 Q2	$27K	Buy	+615	New	+$28.7K	﹤0.01%	519

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Washington Trust's TKR Position: Q3 2023 in Review

Washington Trust sold out of Timken Company (TKR) in Q3 2023, closing a stake of 19 shares — an estimated $1.74K sold.

Washington Trust first reported a position in TKR in Q2 2018 and held it in 11 quarters. The position peaked at $27K in Q2 2018. 422 funds tracked by Wall St. Rank hold TKR as of Q3 2023.

Washington Trust reported no remaining Timken Company position as of Q3 2023 after selling out during the quarter.
Washington Trust sold 19 Timken Company shares in Q3 2023, an estimated $1.74K.
Washington Trust first reported a position in Timken Company in Q2 2018 and held it in 11 quarters.
Washington Trust's Timken Company position peaked at $27K in Q2 2018.
422 funds tracked by Wall St. Rank held Timken Company as of Q3 2023.

Based on Washington Trust's 13F filing for Q3 2023, filed 18 Oct 2023.