CHANNING INTRINSIC VALUE SMALL-CAP FUND TKR Holdings History
Number of Shares
2,726.00
Current Holdings Value*
$175,150.00
% of Portfolio
2.37%
Total Estimate Gain
$17,201.06
% of Total Estimate Gain
8.66%
CHANNING INTRINSIC VALUE SMALL-CAP FUND's The Timken Co Holding Summary
As of 2025-04-30, VALUED ADVISERS TRUST held 2,726.00 shares of The Timken Co(TKR), totaling $175,150.00. This investment constitutes 2.37% of their stock portfolio, and VALUED ADVISERS TRUST now holds 0% of the outstanding The Timken Co(TKR) stock.
The initial trade took place in 2025Q2. And since then CHANNING INTRINSIC VALUE SMALL-CAP FUND has made 1 purchases of TKR, at an average price of $72.85, for a total of 2,726.00 shares. Based on historical transaction data and TKR's current price of $79.16, CHANNING INTRINSIC VALUE SMALL-CAP FUND's estimated gain on his TKR holdings is $17,201.06, reflecting a 8.66% gain to date.
CHANNING INTRINSIC VALUE SMALL-CAP FUND TKR ($79.16) Holding Chart
CHANNING INTRINSIC VALUE SMALL-CAP FUND TKR ($79.16) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1