Cornercap Investment Counsel’s BorgWarner BWA Stock Holding History

Cornercap Investment Counsel’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 Q1	–	Sell	-15,252	Closed	-$485K	–	199
2024 Q4	$485K	Hold	15,252	–	–	0.16%	225
2024 Q3	$553K	Buy	+15,252	New	+$503K	0.16%	213
2019 Q3	–	Sell	-5,547	Closed	-$205K	–	399
2019 Q2	$205K	Sell	5,547 -2,805	-34%	-$99.4K	0.03%	400
2019 Q1	$282K	Sell	8,352 -115,321	-93%	-$3.99M	0.04%	377
2018 Q4	$3.78M	Sell	123,673 -10,774	-8%	-$361K	0.59%	42
2018 Q3	$5.06M	Sell	134,447 -801	-0.6%	-$31.5K	0.66%	33
2018 Q2	$5.14M	Sell	135,248 -1,639	-1%	-$72.2K	0.73%	30
2018 Q1	$6.05M	Buy	136,887 +511	+0.4%	+$23.7K	0.86%	19
2017 Q4	$6.13M	Buy	136,376 +4,092	+3%	+$189K	0.84%	21
2017 Q3	$5.97M	Buy	+132,284	New	+$5.4M	0.84%	21

Other funds holding BWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornercap Investment Counsel's BWA Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of BorgWarner (BWA) in Q1 2025, closing a stake of 15,252 shares — an estimated $485K sold.

Cornercap Investment Counsel first reported a position in BWA in Q3 2017 and held it in 10 quarters. The position peaked at $6.13M in Q4 2017. 569 funds tracked by Wall St. Rank hold BWA as of Q1 2025.

Cornercap Investment Counsel reported no remaining BorgWarner position as of Q1 2025 after selling out during the quarter.
Cornercap Investment Counsel sold 15,252 BorgWarner shares in Q1 2025, an estimated $485K.
Cornercap Investment Counsel first reported a position in BorgWarner in Q3 2017 and held it in 10 quarters.
Cornercap Investment Counsel's BorgWarner position peaked at $6.13M in Q4 2017.
569 funds tracked by Wall St. Rank held BorgWarner as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.