Chase Investment Counsel’s BorgWarner BWA Stock Holding History

Chase Investment Counsel’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	-14,222	Closed	-$614K	–	99
2023 Q1	$614K	Buy	+14,222	New	+$589K	0.34%	60
2017 Q2	–	Sell	-100,893	Closed	-$3.71M	–	85
2017 Q1	$3.71M	Buy	100,893 +23,548	+30%	+$858K	1.78%	29
2016 Q4	$2.69M	Buy	+77,345	New	+$2.49M	1.34%	38
2014 Q3	–	Sell	-89,156	Closed	-$5.12M	–	105
2014 Q2	$5.12M	Buy	+89,156	New	+$4.91M	1.73%	23

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chase Investment Counsel's BWA Position: Q2 2023 in Review

Chase Investment Counsel sold out of BorgWarner (BWA) in Q2 2023, closing a stake of 14,222 shares — an estimated $614K sold.

Chase Investment Counsel first reported a position in BWA in Q2 2014 and held it in 4 quarters. The position peaked at $5.12M in Q2 2014. 729 funds tracked by Wall St. Rank hold BWA as of Q2 2023.

Chase Investment Counsel reported no remaining BorgWarner position as of Q2 2023 after selling out during the quarter.
Chase Investment Counsel sold 14,222 BorgWarner shares in Q2 2023, an estimated $614K.
Chase Investment Counsel first reported a position in BorgWarner in Q2 2014 and held it in 4 quarters.
Chase Investment Counsel's BorgWarner position peaked at $5.12M in Q2 2014.
729 funds tracked by Wall St. Rank held BorgWarner as of Q2 2023.

Based on Chase Investment Counsel's 13F filing for Q2 2023, filed 28 Jul 2023.