Argent Trust’s BorgWarner BWA Stock Holding History

Argent 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
2018 Q1	$991K	Sell	22,418 -3,266	-13%	-$152K	0.27%	94
2017 Q4	$1.16M	Sell	25,684 -3,657	-12%	-$169K	0.31%	84
2017 Q3	$1.32M	Sell	29,341 -275	-0.9%	-$11.2K	0.36%	78
2017 Q2	$1.1M	Sell	29,616 -412	-1%	-$14.9K	0.31%	87
2017 Q1	$1.1M	Sell	30,028 -1,970	-6%	-$71.8K	0.31%	83
2016 Q4	$1.11M	Buy	31,998 +7,017	+28%	+$226K	0.32%	80
2016 Q3	$774K	Sell	24,981 -968	-4%	-$28.5K	0.24%	99
2016 Q2	$674K	Sell	25,949 -1,547	-6%	-$46.8K	0.21%	106
2016 Q1	$929K	Sell	27,496 -362	-1%	-$10.7K	0.3%	89
2015 Q4	$1.06M	Sell	27,858 -5,896	-17%	-$221K	0.35%	78
2015 Q3	$1.24M	Sell	33,754 -1,669	-5%	-$69.4K	1.4%	30
2015 Q2	$1.77M	Buy	35,423 +6,323	+22%	+$337K	1.74%	24
2015 Q1	$1.55M	Buy	+29,100	New	+$1.48M	1.53%	26

Other funds holding BWA

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Argent Trust's BWA Position: Q1 2018 in Review

Argent Trust reduced its BorgWarner (BWA) stake by 13% in Q1 2018, selling an estimated $152K and leaving 22,418 shares worth $991K. The position accounts for 0.27% of the portfolio, ranked #94.

Argent Trust first reported a position in BWA in Q1 2015 and has held it in 13 quarters since. The position peaked at $1.77M in Q2 2015. 583 funds tracked by Wall St. Rank hold BWA as of Q1 2018.

Argent Trust held 22,418 shares of BorgWarner worth $991K as of Q1 2018.
Argent Trust sold 3,266 BorgWarner shares in Q1 2018, an estimated $152K.
BorgWarner made up 0.27% of Argent Trust's portfolio in Q1 2018, its #94 holding.
Argent Trust first reported a position in BorgWarner in Q1 2015 and has held it in 13 quarters since.
Argent Trust's BorgWarner position peaked at $1.77M in Q2 2015.
583 funds tracked by Wall St. Rank held BorgWarner as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.