CNB Bank’s BorgWarner BWA Stock Holding History

CNB Bank’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
2018 Q1	–	Sell	-215	Closed	-$14K	–	305
2017 Q4	$14K	Buy	+215	New	+$9.94K	0.01%	218

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

CNB Bank's BWA Position: Q1 2018 in Review

CNB Bank sold out of BorgWarner (BWA) in Q1 2018, closing a stake of 215 shares — an estimated $14K sold.

CNB Bank first reported a position in BWA in Q4 2017 and held it in 1 quarter. The position peaked at $14K in Q4 2017. 583 funds tracked by Wall St. Rank hold BWA as of Q1 2018.

CNB Bank reported no remaining BorgWarner position as of Q1 2018 after selling out during the quarter.
CNB Bank sold 215 BorgWarner shares in Q1 2018, an estimated $14K.
CNB Bank first reported a position in BorgWarner in Q4 2017 and held it in 1 quarter.
CNB Bank's BorgWarner position peaked at $14K in Q4 2017.
583 funds tracked by Wall St. Rank held BorgWarner as of Q1 2018.

Based on CNB Bank's 13F filing for Q1 2018, filed 11 May 2018.