Barrett Asset Management’s BorgWarner BWA Stock Holding History

Barrett Asset Management’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
2022 Q1	–	Sell	-124	Closed	-$5K	–	262
2021 Q4	$5K	Buy	124 +10	+9%	+$402	﹤0.01%	555
2021 Q3	$4K	Hold	114	–	–	﹤0.01%	454
2021 Q2	$5K	Hold	114	–	–	﹤0.01%	425
2021 Q1	$5K	Buy	+114	New	+$4.44K	﹤0.01%	404
2018 Q2	–	Sell	-966	Closed	-$43K	–	379
2018 Q1	$43K	Hold	966	–	–	﹤0.01%	255
2017 Q4	$43K	Buy	+966	New	+$44.7K	﹤0.01%	259
2016 Q2	–	Sell	-454	Closed	-$15K	–	343
2016 Q1	$15K	Buy	+454	New	+$13.5K	﹤0.01%	291

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Barrett Asset Management's BWA Position: Q1 2022 in Review

Barrett Asset Management sold out of BorgWarner (BWA) in Q1 2022, closing a stake of 124 shares — an estimated $5K sold.

Barrett Asset Management first reported a position in BWA in Q1 2016 and held it in 7 quarters. The position peaked at $43K in Q1 2018. 612 funds tracked by Wall St. Rank hold BWA as of Q1 2022.

Barrett Asset Management reported no remaining BorgWarner position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 124 BorgWarner shares in Q1 2022, an estimated $5K.
Barrett Asset Management first reported a position in BorgWarner in Q1 2016 and held it in 7 quarters.
Barrett Asset Management's BorgWarner position peaked at $43K in Q1 2018.
612 funds tracked by Wall St. Rank held BorgWarner as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.