CT
BWA icon

Colonial Trust’s BorgWarner BWA Stock Holding History

Colonial 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
2025
Q2 		– Sell
-39
Closed -$1.12K – 1102
2025
Q1 		$1.12K Sell
39
-45,328
-100% -$1.38M ﹤0.01% 1008
2024
Q4 		$1.44M Sell
45,367
-5,752
-11% -$196K 0.21% 96
2024
Q3 		$1.86M Buy
51,119
+124
+0.2% +$4.09K 0.29% 86
2024
Q2 		$1.64M Buy
50,995
+2,339
+5% +$81K 0.29% 81
2024
Q1 		$1.69M Buy
48,656
+3,400
+8% +$111K 0.32% 78
2023
Q4 		$1.62M Buy
45,256
+6,529
+17% +$233K 0.34% 73
2023
Q3 		$1.56M Buy
38,727
+2,911
+8% +$123K 0.39% 65
2023
Q2 		$1.54M Buy
35,816
+2,244
+7% +$92.3K 0.37% 70
2023
Q1 		$1.45M Buy
33,572
+426
+1% +$17.6K 0.37% 73
2022
Q4 		$1.17M Buy
33,146
+1,732
+6% +$58.9K 0.32% 76
2022
Q3 		$868K Buy
+31,414
New +$1.01M 0.28% 87

Other funds holding BWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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's BWA Position: Q2 2025 in Review

Colonial Trust sold out of BorgWarner (BWA) in Q2 2025, closing a stake of 39 shares — an estimated $1.12K sold.

Colonial Trust first reported a position in BWA in Q3 2022 and held it in 11 quarters. The position peaked at $1.86M in Q3 2024. 590 funds tracked by Wall St. Rank hold BWA as of Q2 2025.

  • Colonial Trust reported no remaining BorgWarner position as of Q2 2025 after selling out during the quarter.
  • Colonial Trust sold 39 BorgWarner shares in Q2 2025, an estimated $1.12K.
  • Colonial Trust first reported a position in BorgWarner in Q3 2022 and held it in 11 quarters.
  • Colonial Trust's BorgWarner position peaked at $1.86M in Q3 2024.
  • 590 funds tracked by Wall St. Rank held BorgWarner as of Q2 2025.

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