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Banque Pictet & Cie’s BorgWarner BWA Stock Holding History

Banque Pictet & Cie’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
Q2 		– Sell
-54,162
Closed -$2.34M – 506
2023
Q1 		$2.34M Buy
54,162
+24,456
+82% +$1.01M 0.02% 254
2022
Q4 		$1.05M Buy
29,706
+10,733
+57% +$365K 0.01% 396
2022
Q3 		$524K Sell
18,973
-25,692
-58% -$829K 0.01% 496
2022
Q2 		$1.31K Sell
44,665
-13,984
-24% -$461K 0.01% 381
2022
Q1 		$2.01M Buy
58,649
+955
+2% +$35.7K 0.02% 329
2021
Q4 		$2.29M Buy
+57,694
New +$2.32M 0.02% 318
2020
Q1 		– Sell
-18,744
Closed -$716K – 332
2019
Q4 		$716K Sell
18,744
-46,917
-71% -$1.72M 0.01% 264
2019
Q3 		$2.12M Sell
65,661
-10,337
-14% -$333K 0.04% 190
2019
Q2 		$2.81M Sell
75,998
-6,476
-8% -$230K 0.05% 165
2019
Q1 		$2.79M Sell
82,474
-4,555
-5% -$158K 0.05% 164
2018
Q4 		$2.66M Sell
87,029
-4,862
-5% -$163K 0.05% 159
2018
Q3 		$3.46M Buy
91,891
+23,174
+34% +$911K 0.06% 159
2018
Q2 		$2.61M Buy
68,717
+12,474
+22% +$550K 0.05% 175
2018
Q1 		$2.49M Sell
56,243
-26,579
-32% -$1.24M 0.05% 196
2017
Q4 		$3.73M Buy
82,822
+2,459
+3% +$114K 0.07% 159
2017
Q3 		$3.62M Sell
80,363
-283,074
-78% -$11.6M 0.08% 158
2017
Q2 		$13.6M Sell
363,437
-84,107
-19% -$3.05M 0.32% 57
2017
Q1 		$16.5M Sell
447,544
-112,017
-20% -$4.08M 0.41% 51
2016
Q4 		$19.4M Buy
559,561
+382,782
+217% +$12.3M 0.5% 47
2016
Q3 		$5.47M Buy
+176,779
New +$5.21M 0.14% 93

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Banque Pictet & Cie's BWA Position: Q2 2023 in Review

Banque Pictet & Cie sold out of BorgWarner (BWA) in Q2 2023, closing a stake of 54,162 shares — an estimated $2.34M sold.

Banque Pictet & Cie first reported a position in BWA in Q3 2016 and held it in 20 quarters. The position peaked at $19.4M in Q4 2016. 728 funds tracked by Wall St. Rank hold BWA as of Q2 2023.

  • Banque Pictet & Cie reported no remaining BorgWarner position as of Q2 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 54,162 BorgWarner shares in Q2 2023, an estimated $2.34M.
  • Banque Pictet & Cie first reported a position in BorgWarner in Q3 2016 and held it in 20 quarters.
  • Banque Pictet & Cie's BorgWarner position peaked at $19.4M in Q4 2016.
  • 728 funds tracked by Wall St. Rank held BorgWarner as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.