Desjardins Global Asset Management’s BorgWarner BWA Stock Holding History

Desjardins Global 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
2023 Q4	$1.68M	Buy	46,890 +498	+1%	+$17.8K	0.18%	134
2023 Q3	$1.87M	Sell	46,392 -574	-1%	-$24.3K	0.2%	109
2023 Q2	$2.02M	Sell	46,966 -723	-2%	-$29.7K	0.23%	93
2023 Q1	$2.06M	Buy	47,689 +37,303	+359%	+$1.54M	0.26%	80
2022 Q4	$368K	Buy	10,386 +565	+6%	+$19.2K	0.06%	264
2022 Q3	$271K	Buy	9,821 +2,018	+26%	+$65.1K	0.03%	305
2022 Q2	$229K	Hold	7,803	–	–	0.03%	335
2022 Q1	$267K	Sell	7,803 -189	-2%	-$7.06K	0.02%	334
2021 Q4	$317K	Buy	+7,992	New	+$321K	0.03%	328

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Desjardins Global Asset Management's BWA Position: Q4 2023 in Review

Desjardins Global Asset Management increased its BorgWarner (BWA) stake by 1.1% in Q4 2023, buying an estimated $17.8K and bringing the position to 46,890 shares worth $1.68M. The position accounts for 0.18% of the portfolio, ranked #134.

Desjardins Global Asset Management first reported a position in BWA in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.06M in Q1 2023. 677 funds tracked by Wall St. Rank hold BWA as of Q4 2023.

Desjardins Global Asset Management held 46,890 shares of BorgWarner worth $1.68M as of Q4 2023.
Desjardins Global Asset Management bought 498 BorgWarner shares in Q4 2023, an estimated $17.8K.
BorgWarner made up 0.18% of Desjardins Global Asset Management's portfolio in Q4 2023, its #134 holding.
Desjardins Global Asset Management first reported a position in BorgWarner in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's BorgWarner position peaked at $2.06M in Q1 2023.
677 funds tracked by Wall St. Rank held BorgWarner as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.