Bartlett & Co’s BorgWarner BWA Stock Holding History

Bartlett & Co’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	-454	Closed	-$20K	–	1139
2023 Q2	$20K	Hold	454	–	–	﹤0.01%	823
2023 Q1	$20K	Buy	454 +227	+100%	+$9.4K	﹤0.01%	711
2022 Q4	$8K	Buy	+227	New	+$7.72K	﹤0.01%	852
2021 Q3	–	Sell	-27	Closed	-$1K	–	947
2021 Q2	$1K	Sell	27 -227	-89%	-$10K	﹤0.01%	904
2021 Q1	$10K	Buy	254 +227	+841%	+$8.85K	﹤0.01%	724
2020 Q4	$1K	Buy	+27	New	+$915	﹤0.01%	984
2019 Q1	–	Sell	-227	Closed	-$7K	–	713
2018 Q4	$7K	Buy	+227	New	+$7.61K	﹤0.01%	601
2017 Q2	–	Sell	-568	Closed	-$21K	–	680
2017 Q1	$21K	Sell	568 -568	-50%	-$20.7K	﹤0.01%	532
2016 Q4	$39K	Buy	+1,136	New	+$36.6K	﹤0.01%	460
2016 Q3	–	Sell	-85	Closed	-$2K	–	698
2016 Q2	$2K	Buy	+85	New	+$2.57K	﹤0.01%	693
2015 Q1	–	Sell	-227	Closed	-$11K	–	726
2014 Q4	$11K	Buy	227 +113	+99%	+$5.51K	﹤0.01%	609
2014 Q3	$5K	Hold	114	–	–	﹤0.01%	637
2014 Q2	$7K	Buy	+114	New	+$6.28K	﹤0.01%	642

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

Bartlett & Co's BWA Position: Q3 2023 in Review

Bartlett & Co sold out of BorgWarner (BWA) in Q3 2023, closing a stake of 454 shares — an estimated $20K sold.

Bartlett & Co first reported a position in BWA in Q2 2014 and held it in 13 quarters. The position peaked at $39K in Q4 2016. 682 funds tracked by Wall St. Rank hold BWA as of Q3 2023.

Bartlett & Co reported no remaining BorgWarner position as of Q3 2023 after selling out during the quarter.
Bartlett & Co sold 454 BorgWarner shares in Q3 2023, an estimated $20K.
Bartlett & Co first reported a position in BorgWarner in Q2 2014 and held it in 13 quarters.
Bartlett & Co's BorgWarner position peaked at $39K in Q4 2016.
682 funds tracked by Wall St. Rank held BorgWarner as of Q3 2023.

Based on Bartlett & Co's 13F filing for Q3 2023, filed 10 Oct 2023.