Capital Bank & Trust’s BorgWarner BWA Stock Holding History

Capital Bank & Trust’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
2020 Q2	–	Sell	-51	Closed	-$1K	–	347
2020 Q1	$1K	Buy	+51	New	+$1.48K	﹤0.01%	656
2019 Q4	–	Sell	-173	Closed	-$6K	–	724
2019 Q3	$6K	Buy	+173	New	+$5.57K	﹤0.01%	586
2019 Q2	–	Sell	-134	Closed	-$5K	–	680
2019 Q1	$5K	Buy	+134	New	+$4.64K	﹤0.01%	590

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Capital Bank & Trust's BWA Position: Q2 2020 in Review

Capital Bank & Trust sold out of BorgWarner (BWA) in Q2 2020, closing a stake of 51 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in BWA in Q1 2019 and held it in 3 quarters. The position peaked at $6K in Q3 2019. 502 funds tracked by Wall St. Rank hold BWA as of Q2 2020.

Capital Bank & Trust reported no remaining BorgWarner position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 51 BorgWarner shares in Q2 2020, an estimated $1K.
Capital Bank & Trust first reported a position in BorgWarner in Q1 2019 and held it in 3 quarters.
Capital Bank & Trust's BorgWarner position peaked at $6K in Q3 2019.
502 funds tracked by Wall St. Rank held BorgWarner as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.