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Colonial Trust Advisors’s BorgWarner BWA Stock Holding History

Colonial Trust Advisors’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
2025
Q2 		– Sell
-94
Closed -$2.88K – 697
2025
Q1 		$2.68K Sell
94
-92,360
-100% -$2.8M ﹤0.01% 609
2024
Q4 		$2.94M Sell
92,454
-9,174
-9% -$312K 0.26% 83
2024
Q3 		$3.69M Sell
101,628
-632
-0.6% -$20.8K 0.32% 74
2024
Q2 		$3.3M Buy
102,260
+3,774
+4% +$131K 0.32% 73
2024
Q1 		$3.42M Buy
98,486
+5,976
+6% +$195K 0.34% 73
2023
Q4 		$3.32M Buy
92,510
+1,686
+2% +$60.2K 0.35% 71
2023
Q3 		$3.67M Buy
90,824
+10,126
+13% +$429K 0.42% 62
2023
Q2 		$3.47M Buy
80,698
+5,852
+8% +$241K 0.39% 65
2023
Q1 		$3.24M Buy
74,846
+2,603
+4% +$108K 0.38% 65
2022
Q4 		$2.56M Buy
72,243
+862
+1% +$29.3K 0.31% 73
2022
Q3 		$1.97M Buy
71,381
+12,544
+21% +$405K 0.27% 82
2022
Q2 		$1.73M Buy
58,837
+296
+0.5% +$9.75K 0.24% 83
2022
Q1 		$2M Buy
58,541
+2,376
+4% +$88.8K 0.24% 82
2021
Q4 		$2.23M Buy
56,165
+1,227
+2% +$49.3K 0.25% 79
2021
Q3 		$2.09M Buy
54,938
+1,264
+2% +$50.3K 0.26% 79
2021
Q2 		$2.29M Buy
53,674
+8,896
+20% +$392K 0.28% 77
2021
Q1 		$1.83M Buy
44,778
+27,186
+155% +$1.06M 0.24% 82
2020
Q4 		$598K Buy
+17,592
New +$596K 0.08% 118

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Colonial Trust Advisors's BWA Position: Q2 2025 in Review

Colonial Trust Advisors sold out of BorgWarner (BWA) in Q2 2025, closing a stake of 94 shares — an estimated $2.88K sold.

Colonial Trust Advisors first reported a position in BWA in Q4 2020 and held it in 18 quarters. The position peaked at $3.69M in Q3 2024. 591 funds tracked by Wall St. Rank hold BWA as of Q2 2025.

  • Colonial Trust Advisors reported no remaining BorgWarner position as of Q2 2025 after selling out during the quarter.
  • Colonial Trust Advisors sold 94 BorgWarner shares in Q2 2025, an estimated $2.88K.
  • Colonial Trust Advisors first reported a position in BorgWarner in Q4 2020 and held it in 18 quarters.
  • Colonial Trust Advisors's BorgWarner position peaked at $3.69M in Q3 2024.
  • 591 funds tracked by Wall St. Rank held BorgWarner as of Q2 2025.

Based on Colonial Trust Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.