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Argent Trust Co’s BorgWarner BWA Stock Holding History

Argent Trust Co’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
2019
Q1 		– Sell
-24,452
Closed -$748K – 430
2018
Q4 		$748K Buy
24,452
+1,073
+5% +$36K 0.09% 208
2018
Q3 		$858K Buy
23,379
+83
+0.4% +$3.26K 0.1% 186
2018
Q2 		$884K Buy
+23,296
New +$1.03M 0.11% 186

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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Argent Trust Co's BWA Position: Q1 2019 in Review

Argent Trust Co sold out of BorgWarner (BWA) in Q1 2019, closing a stake of 24,452 shares — an estimated $748K sold.

Argent Trust Co first reported a position in BWA in Q2 2018 and held it in 3 quarters. The position peaked at $884K in Q2 2018. 524 funds tracked by Wall St. Rank hold BWA as of Q1 2019.

  • Argent Trust Co reported no remaining BorgWarner position as of Q1 2019 after selling out during the quarter.
  • Argent Trust Co sold 24,452 BorgWarner shares in Q1 2019, an estimated $748K.
  • Argent Trust Co first reported a position in BorgWarner in Q2 2018 and held it in 3 quarters.
  • Argent Trust Co's BorgWarner position peaked at $884K in Q2 2018.
  • 524 funds tracked by Wall St. Rank held BorgWarner as of Q1 2019.

Based on Argent Trust Co's 13F filing for Q1 2019, filed 15 May 2019.