Arden Trust’s BorgWarner BWA Stock Holding History

Arden 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
2020 Q2	–	Sell	-97	Closed	-$2K	–	379
2020 Q1	$2K	Buy	+97	New	+$2.81K	﹤0.01%	675
2018 Q2	–	Sell	-4,579	Closed	-$202K	–	355
2018 Q1	$202K	Sell	4,579 -116	-2%	-$5.39K	0.03%	356
2017 Q4	$212K	Sell	4,695 -14	-0.3%	-$647	0.03%	336
2017 Q3	$213K	Buy	+4,709	New	+$192K	0.03%	344
2016 Q2	–	Sell	-6,330	Closed	-$214K	–	643
2016 Q1	$214K	Buy	6,330 +1,035	+20%	+$30.7K	0.02%	564
2015 Q4	$202K	Sell	5,295 -1,937	-27%	-$72.7K	0.02%	588
2015 Q3	$264K	Buy	+7,232	New	+$301K	0.02%	557
2015 Q2	–	Sell	-3,797	Closed	-$202	–	425
2015 Q1	$202	Buy	+3,797	New	+$193K	0.03%	399

Other funds holding BWA

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return