APG Asset Management
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APG Asset Management’s BorgWarner BWA Stock Holding History

APG Asset Management’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
2024
Q2 		– Sell
-10,398
Closed -$334K – 659
2024
Q1 		$334K Sell
10,398
-500
-5% -$16.4K ﹤0.01% 676
2023
Q4 		$354K Buy
10,898
+1,859
+21% +$66.3K ﹤0.01% 675
2023
Q3 		$365K Sell
9,039
-1,911
-17% -$81K ﹤0.01% 675
2023
Q2 		$432K Sell
10,950
-612,111
-98% -$25.2M ﹤0.01% 651
2023
Q1 		$24.8M Sell
623,061
-204,038
-25% -$8.45M 0.05% 315
2022
Q4 		$29.3M Buy
827,099
+37,095
+5% +$1.26M 0.06% 324
2022
Q3 		$22.3M Buy
790,004
+81,224
+11% +$2.62M 0.06% 302
2022
Q2 		$19.9M Sell
708,780
-1,136
-0.2% -$37.4K 0.05% 327
2022
Q1 		$21.8M Buy
709,916
+695,672
+4,884% +$26M 0.04% 340
2021
Q4 		$497K Sell
14,244
-19,085
-57% -$766K ﹤0.01% 858
2021
Q3 		$1.09M Sell
33,329
-44,418
-57% -$1.77M ﹤0.01% 734
2021
Q2 		$2.8M Sell
77,747
-2,385
-3% -$105K ﹤0.01% 610
2021
Q1 		$2.78M Buy
80,132
+8,089
+11% +$315K ﹤0.01% 653
2020
Q4 		$2M Sell
72,043
-50,605
-41% -$1.72M ﹤0.01% 770
2020
Q3 		$3.57M Sell
122,648
-258,632
-68% -$8.89M 0.01% 705
2020
Q2 		$10.5M Buy
381,280
+69,601
+22% +$1.83M 0.02% 554
2020
Q1 		$6.69M Buy
311,679
+22,756
+8% +$658K 0.01% 624
2019
Q4 		$9.83M Buy
288,923
+56,258
+24% +$2.06M 0.02% 572
2019
Q3 		$6.89M Buy
232,665
+110,409
+90% +$3.56M 0.01% 633
2019
Q2 		$3.97M Hold
122,256
– – 0.01% 661
2019
Q1 		$3.68M Hold
122,256
– – 0.01% 657
2018
Q4 		$3.27M Sell
122,256
-19,767
-14% -$663K 0.01% 630
2018
Q3 		$4.61M Sell
142,023
-20,107
-12% -$790K 0.01% 633
2018
Q2 		$5.28M Sell
162,130
-69,637
-30% -$3.07M 0.01% 590
2018
Q1 		$8.33M Buy
231,767
+89,744
+63% +$4.17M 0.02% 500
2017
Q4 		$5.32M Sell
142,023
-1,446,049
-91% -$66.9M 0.01% 614
2017
Q3 		$71.6M Buy
1,588,072
+120,756
+8% +$4.93M 0.12% 230
2017
Q2 		$54.7M Buy
1,467,316
+207,840
+17% +$7.53M 0.1% 276
2017
Q1 		$46.3M Sell
1,259,476
-37,716
-3% -$1.37M 0.08% 309
2016
Q4 		$42.7M Sell
1,297,192
-219,374
-14% -$7.07M 0.08% 309
2016
Q3 		$47M Buy
1,516,566
+421,916
+39% +$12.4M 0.08% 302
2016
Q2 		$28.4M Buy
1,094,650
+65,548
+6% +$1.98M 0.05% 352
2016
Q1 		$34.8M Buy
1,029,102
+522,362
+103% +$15.5M 0.07% 306
2015
Q4 		$19.3M Sell
506,740
-40,792
-7% -$1.53M 0.04% 385
2015
Q3 		$20M Sell
547,532
-20,593
-4% -$856K 0.05% 377
2015
Q2 		$28.4M Hold
568,125
– – 0.06% 350
2015
Q1 		$30.2M Buy
568,125
+32,152
+6% +$1.64M 0.06% 337
2014
Q4 		$25.9M Sell
535,973
-308,506
-37% -$15M 0.05% 370
2014
Q3 		$39.1M Buy
844,479
+83,435
+11% +$4.57M 0.08% 277
2014
Q2 		$43.7M Buy
761,044
+111,352
+17% +$6.13M 0.09% 248
2014
Q1 		$35.2M Hold
649,692
– – 0.09% 239
2013
Q4 		$32M Sell
649,692
-5,107
-0.8% -$236K 0.09% 241
2013
Q3 		$29.2M Sell
654,799
-18,629
-3% -$783K 0.09% 252
2013
Q2 		$25.5M Buy
+673,428
New +$23.7M 0.08% 281

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APG Asset Management's BWA Position: Q2 2024 in Review

APG Asset Management sold out of BorgWarner (BWA) in Q2 2024, closing a stake of 10,398 shares — an estimated $334K sold.

APG Asset Management first reported a position in BWA in Q2 2013 and held it in 44 quarters. The position peaked at $71.6M in Q3 2017. 635 funds tracked by Wall St. Rank hold BWA as of Q2 2024.

  • APG Asset Management reported no remaining BorgWarner position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 10,398 BorgWarner shares in Q2 2024, an estimated $334K.
  • APG Asset Management first reported a position in BorgWarner in Q2 2013 and held it in 44 quarters.
  • APG Asset Management's BorgWarner position peaked at $71.6M in Q3 2017.
  • 635 funds tracked by Wall St. Rank held BorgWarner as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.