Barrett & Company’s BorgWarner BWA Stock Holding History

Barrett & Company’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 Q4	–	Sell	-250	Closed	-$10.1K	–	620
2023 Q3	$10.1K	Buy	+250	New	+$10.6K	0.01%	415

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrett & Company's BWA Position: Q4 2023 in Review

Barrett & Company sold out of BorgWarner (BWA) in Q4 2023, closing a stake of 250 shares — an estimated $10.1K sold.

Barrett & Company first reported a position in BWA in Q3 2023 and held it in 1 quarter. The position peaked at $10.1K in Q3 2023. 677 funds tracked by Wall St. Rank hold BWA as of Q4 2023.

Barrett & Company reported no remaining BorgWarner position as of Q4 2023 after selling out during the quarter.
Barrett & Company sold 250 BorgWarner shares in Q4 2023, an estimated $10.1K.
Barrett & Company first reported a position in BorgWarner in Q3 2023 and held it in 1 quarter.
Barrett & Company's BorgWarner position peaked at $10.1K in Q3 2023.
677 funds tracked by Wall St. Rank held BorgWarner as of Q4 2023.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.