Columbia Asset Management’s BorgWarner BWA Stock Holding History

Columbia Asset Management’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
2021 Q4	–	Sell	-5,561	Closed	-$212K	–	190
2021 Q3	$212K	Sell	5,561 -3,181	-36%	-$126K	0.05%	179
2021 Q2	$374K	Buy	+8,742	New	+$385K	0.08%	139
2020 Q1	–	Sell	-12,610	Closed	-$4.82K	–	150
2019 Q4	$4.82K	Hold	12,610	–	–	0.12%	125
2019 Q3	$407K	Buy	12,610 +2,471	+24%	+$79.6K	0.11%	132
2019 Q2	$375K	Sell	10,139 -566	-5%	-$20.1K	0.1%	139
2019 Q1	$362K	Sell	10,705 -6,730	-39%	-$233K	0.1%	134
2018 Q4	$533K	Sell	17,435 -1,136	-6%	-$38.1K	0.16%	103
2018 Q3	$699K	Hold	18,571	–	–	0.18%	96
2018 Q2	$706K	Hold	18,571	–	–	0.21%	97
2018 Q1	$821K	Hold	18,571	–	–	0.24%	89
2017 Q4	$835K	Hold	18,571	–	–	0.24%	91
2017 Q3	$838K	Sell	18,571 -256	-1%	-$10.5K	0.26%	90
2017 Q2	$702K	Sell	18,827 -6,589	-26%	-$239K	0.23%	100
2017 Q1	$934K	Sell	25,416 -8,416	-25%	-$307K	0.31%	73
2016 Q4	$1.18M	Sell	33,832 -20,193	-37%	-$651K	0.4%	62
2016 Q3	$1.67M	Buy	54,025 +35,139	+186%	+$1.04M	0.59%	51
2016 Q2	$491K	Buy	18,886 +6,702	+55%	+$203K	0.17%	113
2016 Q1	$411K	Buy	+12,184	New	+$361K	0.15%	121

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Columbia Asset Management's BWA Position: Q4 2021 in Review

Columbia Asset Management sold out of BorgWarner (BWA) in Q4 2021, closing a stake of 5,561 shares — an estimated $212K sold.

Columbia Asset Management first reported a position in BWA in Q1 2016 and held it in 18 quarters. The position peaked at $1.67M in Q3 2016. 633 funds tracked by Wall St. Rank hold BWA as of Q4 2021.

Columbia Asset Management reported no remaining BorgWarner position as of Q4 2021 after selling out during the quarter.
Columbia Asset Management sold 5,561 BorgWarner shares in Q4 2021, an estimated $212K.
Columbia Asset Management first reported a position in BorgWarner in Q1 2016 and held it in 18 quarters.
Columbia Asset Management's BorgWarner position peaked at $1.67M in Q3 2016.
633 funds tracked by Wall St. Rank held BorgWarner as of Q4 2021.

Based on Columbia Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.