Everence Capital Management’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,870	Closed	-$540K	–	847
2024 Q3	$540K	Hold	14,870	–	–	0.03%	408
2024 Q2	$487	Hold	14,870	–	–	0.03%	396
2024 Q1	$517	Hold	14,870	–	–	0.03%	400
2023 Q4	$533K	Hold	14,870	–	–	0.04%	379
2023 Q3	$600	Sell	14,870 -2,022	-12%	-$82	0.05%	328
2023 Q2	$659K	Hold	16,892	–	–	0.05%	292
2023 Q1	$730	Hold	16,892	–	–	0.06%	277
2022 Q4	$599	Hold	16,892	–	–	0.05%	319
2022 Q3	$467K	Hold	16,892	–	–	0.04%	366
2022 Q2	$496K	Hold	16,892	–	–	0.04%	342
2022 Q1	$578K	Hold	16,892	–	–	0.04%	338
2021 Q4	$670K	Hold	16,892	–	–	0.05%	318
2021 Q3	$643K	Hold	16,892	–	–	0.05%	297
2021 Q2	$722K	Hold	16,892	–	–	0.06%	270
2021 Q1	$689K	Hold	16,892	–	–	0.06%	255
2020 Q4	$575K	Buy	16,892 +8,667	+105%	+$295K	0.06%	302
2020 Q3	$280K	Hold	8,225	–	–	0.03%	479
2020 Q2	$233K	Buy	+8,225	New	+$233K	0.03%	537
2020 Q1	–	Sell	-8,225	Closed	-$314K	–	643
2019 Q4	$314K	Hold	8,225	–	–	0.05%	468
2019 Q3	$266K	Hold	8,225	–	–	0.04%	469
2019 Q2	$304K	Hold	8,225	–	–	0.05%	424
2019 Q1	$278K	Buy	+8,225	New	+$278K	0.05%	438
2016 Q4	–	Sell	-10,054	Closed	-$311K	–	317
2016 Q3	$311K	Buy	+10,054	New	+$311K	0.09%	245
2015 Q3	–	Sell	-4,987	Closed	-$250K	–	297
2015 Q2	$250K	Hold	4,987	–	–	0.08%	258
2015 Q1	$270K	Hold	4,987	–	–	0.09%	245
2014 Q4	$241K	Buy	+4,987	New	+$241K	0.08%	256