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Field & Main Bank’s BorgWarner BWA Stock Holding History

Field & Main Bank’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
2024
Q1 		– Sell
-75
Closed -$2.69K – 249
2023
Q4 		$2.69K Sell
75
-13,970
-99% -$499K ﹤0.01% 238
2023
Q3 		$567K Sell
14,045
-1,484
-10% -$62.9K 0.27% 82
2023
Q2 		$668K Sell
15,529
-297
-2% -$12.2K 0.37% 71
2023
Q1 		$684K Buy
15,826
+1,585
+11% +$65.6K 0.41% 68
2022
Q4 		$505K Sell
14,241
-40
-0.3% -$1.36K 0.33% 84
2022
Q3 		$395K Buy
14,281
+1,086
+8% +$35K 0.27% 95
2022
Q2 		$387K Sell
13,195
-1,033
-7% -$34K 0.25% 96
2022
Q1 		$487K Buy
14,228
+39
+0.3% +$1.46K 0.29% 86
2021
Q4 		$563K Buy
14,189
+858
+6% +$34.5K 0.32% 79
2021
Q3 		$507K Buy
13,331
+642
+5% +$25.5K 0.33% 82
2021
Q2 		$542K Buy
12,689
+3,340
+36% +$147K 0.35% 81
2021
Q1 		$382K Buy
+9,349
New +$364K 0.27% 89

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Field & Main Bank's BWA Position: Q1 2024 in Review

Field & Main Bank sold out of BorgWarner (BWA) in Q1 2024, closing a stake of 75 shares — an estimated $2.69K sold.

Field & Main Bank first reported a position in BWA in Q1 2021 and held it in 12 quarters. The position peaked at $684K in Q1 2023. 655 funds tracked by Wall St. Rank hold BWA as of Q1 2024.

  • Field & Main Bank reported no remaining BorgWarner position as of Q1 2024 after selling out during the quarter.
  • Field & Main Bank sold 75 BorgWarner shares in Q1 2024, an estimated $2.69K.
  • Field & Main Bank first reported a position in BorgWarner in Q1 2021 and held it in 12 quarters.
  • Field & Main Bank's BorgWarner position peaked at $684K in Q1 2023.
  • 655 funds tracked by Wall St. Rank held BorgWarner as of Q1 2024.

Based on Field & Main Bank's 13F filing for Q1 2024, filed 29 Apr 2024.