Ascent Group’s BorgWarner BWA Stock Holding History

Ascent Group’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
2023 Q3	–	Sell	-6,000	Closed	-$221K	–	457
2023 Q2	$221K	Sell	6,000 -73	-1%	-$3K	0.02%	426
2023 Q1	$263K	Buy	+6,073	New	+$251K	0.03%	419

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ascent Group's BWA Position: Q3 2023 in Review

Ascent Group sold out of BorgWarner (BWA) in Q3 2023, closing a stake of 6,000 shares — an estimated $221K sold.

Ascent Group first reported a position in BWA in Q1 2023 and held it in 2 quarters. The position peaked at $263K in Q1 2023. 682 funds tracked by Wall St. Rank hold BWA as of Q3 2023.

Ascent Group reported no remaining BorgWarner position as of Q3 2023 after selling out during the quarter.
Ascent Group sold 6,000 BorgWarner shares in Q3 2023, an estimated $221K.
Ascent Group first reported a position in BorgWarner in Q1 2023 and held it in 2 quarters.
Ascent Group's BorgWarner position peaked at $263K in Q1 2023.
682 funds tracked by Wall St. Rank held BorgWarner as of Q3 2023.

Based on Ascent Group's 13F filing for Q3 2023, filed 14 Nov 2023.