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American Trust’s BorgWarner BWA Stock Holding History

American Trust’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,897
Closed -$378K – 146
2024
Q4 		$378K Buy
11,897
+1,243
+12% +$42.3K 0.03% 197
2024
Q3 		$387K Sell
10,654
-443
-4% -$14.6K 0.03% 151
2024
Q2 		$358K Buy
11,097
+2,152
+24% +$74.5K 0.03% 151
2024
Q1 		$311K Buy
8,945
+3,092
+53% +$101K 0.03% 197
2023
Q4 		$210K Sell
5,853
-1,837
-24% -$65.6K 0.02% 265
2023
Q3 		$310K Sell
7,690
-39
-0.5% -$1.65K 0.02% 206
2023
Q2 		$333K Sell
7,729
-468
-6% -$19.2K 0.02% 278
2023
Q1 		$354K Sell
8,197
-139
-2% -$5.76K 0.02% 272
2022
Q4 		$295K Sell
8,336
-1,876
-18% -$63.8K 0.03% 310
2022
Q3 		$282K Sell
10,212
-288
-3% -$9.29K 0.02% 306
2022
Q2 		$308K Buy
10,500
+2,798
+36% +$92.1K 0.02% 309
2022
Q1 		$264K Sell
7,702
-395
-5% -$14.8K 0.02% 381
2021
Q4 		$321K Buy
+8,097
New +$325K 0.02% 222

Other funds holding BWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Trust's BWA Position: Q1 2025 in Review

American Trust sold out of BorgWarner (BWA) in Q1 2025, closing a stake of 11,897 shares — an estimated $378K sold.

American Trust first reported a position in BWA in Q4 2021 and held it in 13 quarters. The position peaked at $387K in Q3 2024. 569 funds tracked by Wall St. Rank hold BWA as of Q1 2025.

  • American Trust reported no remaining BorgWarner position as of Q1 2025 after selling out during the quarter.
  • American Trust sold 11,897 BorgWarner shares in Q1 2025, an estimated $378K.
  • American Trust first reported a position in BorgWarner in Q4 2021 and held it in 13 quarters.
  • American Trust's BorgWarner position peaked at $387K in Q3 2024.
  • 569 funds tracked by Wall St. Rank held BorgWarner as of Q1 2025.

Based on American Trust's 13F filing for Q1 2025, filed 16 May 2025.