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Chicago Trust’s BorgWarner BWA Stock Holding History

Chicago 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
2026
Q2 		$3.26M Sell
49,045
-4,648
-9% -$294K 0.47% 43
2026
Q1 		$2.91M Sell
53,693
-2,599
-5% -$137K 0.47% 48
2025
Q4 		$2.54M Sell
56,292
-28
-0% -$1.23K 0.4% 56
2025
Q3 		$2.48M Buy
56,320
+1,694
+3% +$67.7K 0.34% 60
2025
Q2 		$1.83M Buy
54,626
+3,245
+6% +$99.5K 0.26% 83
2025
Q1 		$1.47M Buy
51,381
+10,716
+26% +$325K 0.26% 92
2024
Q4 		$1.29M Sell
40,665
-5,938
-13% -$202K 0.23% 101
2024
Q3 		$1.69M Buy
46,603
+1,632
+4% +$53.8K 0.29% 85
2024
Q2 		$1.45M Sell
44,971
-1,746
-4% -$60.5K 0.29% 81
2024
Q1 		$1.62M Sell
46,717
-2,934
-6% -$96K 0.34% 78
2023
Q4 		$1.78M Sell
49,651
-8,212
-14% -$293K 0.4% 60
2023
Q3 		$2.34M Sell
57,863
-4,273
-7% -$181K 0.59% 47
2023
Q2 		$2.68M Sell
62,136
-11
-0% -$452 0.64% 39
2023
Q1 		$2.69M Sell
62,147
-4,508
-7% -$187K 0.67% 37
2022
Q4 		$2.36M Sell
66,655
-1,349
-2% -$45.9K 0.59% 44
2022
Q3 		$1.88M Sell
68,004
-1,659
-2% -$53.5K 0.49% 52
2022
Q2 		$2.05M Sell
69,663
-3,716
-5% -$122K 0.52% 54
2022
Q1 		$2.51M Buy
73,379
+5,443
+8% +$203K 0.54% 50
2021
Q4 		$2.69M Sell
67,936
-1,078
-2% -$43.3K 0.54% 46
2021
Q3 		$2.63M Buy
69,014
+1,821
+3% +$72.4K 0.58% 48
2021
Q2 		$2.87M Sell
67,193
-1,549
-2% -$68.2K 0.68% 44
2021
Q1 		$2.81M Buy
68,742
+1,523
+2% +$59.4K 0.96% 33
2020
Q4 		$2.29M Buy
67,219
+411
+0.6% +$13.9K 0.79% 39
2020
Q3 		$2.28M Buy
66,808
+8,854
+15% +$304K 0.95% 27
2020
Q2 		$1.8M Buy
57,954
+2,647
+5% +$69.7K 0.8% 35
2020
Q1 		$1.19M Buy
55,307
+11,454
+26% +$331K 0.6% 50
2019
Q4 		$1.68M Sell
43,853
-166
-0.4% -$6.08K 0.68% 48
2019
Q3 		$1.42M Buy
44,019
+1,981
+5% +$63.8K 0.6% 51
2019
Q2 		$1.55K Buy
42,038
+4,939
+13% +$175K 0.66% 51
2019
Q1 		$1.25K Buy
37,099
+2,542
+7% +$87.9K 0.54% 55
2018
Q4 		$1.06K Buy
34,557
+1,019
+3% +$34.2K 0.5% 58
2018
Q3 		$1.26M Buy
33,538
+1,253
+4% +$49.2K 0.5% 63
2018
Q2 		$1.23M Buy
32,285
+5,960
+23% +$263K 0.52% 60
2018
Q1 		$1.16M Buy
26,325
+7,751
+42% +$360K 0.5% 60
2017
Q4 		$835K Sell
18,574
-214
-1% -$9.89K 0.33% 76
2017
Q3 		$847 Buy
18,788
+80
+0.4% +$3.27K 0.36% 75
2017
Q2 		$698 Sell
18,708
-467
-2% -$16.9K 0.31% 81
2017
Q1 		$706 Sell
19,175
-1,482
-7% -$54K 0.31% 83
2016
Q4 		$717K Buy
20,657
+1,355
+7% +$43.7K 0.31% 86
2016
Q3 		$598K Buy
19,302
+8,091
+72% +$238K 0.26% 96
2016
Q2 		$291K Buy
+11,211
New +$339K 0.12% 125

Other funds holding BWA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AWA
Arbor Wealth Advisors Troy, Michigan $164M AUM 27.68% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
BDPWM
Barnes Dennig Private Wealth Management Cincinnati, Ohio $125M AUM 74.2% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Chicago Trust's BWA Position: Q2 2026 in Review

Chicago Trust reduced its BorgWarner (BWA) stake by 8.7% in Q2 2026, selling an estimated $294K and leaving 49,045 shares worth $3.26M. The position accounts for 0.47% of the portfolio, ranked #43.

Chicago Trust first reported a position in BWA in Q2 2016 and has held it in 41 quarters since. 91 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Chicago Trust held 49,045 shares of BorgWarner worth $3.26M as of Q2 2026.
  • Chicago Trust sold 4,648 BorgWarner shares in Q2 2026, an estimated $294K.
  • BorgWarner made up 0.47% of Chicago Trust's portfolio in Q2 2026, its #43 holding.
  • Chicago Trust first reported a position in BorgWarner in Q2 2016 and has held it in 41 quarters since.
  • 91 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.