Fieldpoint Private Securities’s BorgWarner BWA Stock Holding History

Fieldpoint Private Securities’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	-11	Closed	–	–	1658
2021 Q3	$0	Hold	11	–	–	﹤0.01%	1648
2021 Q2	$0	Hold	11	–	–	﹤0.01%	1559
2021 Q1	$0	Hold	11	–	–	﹤0.01%	1571
2020 Q4	$0	Buy	+11	New	+$373	﹤0.01%	1495
2020 Q1	–	Sell	-1,766	Closed	-$67K	–	293
2019 Q4	$67K	Sell	1,766 -1,075	-38%	-$39.4K	0.02%	378
2019 Q3	$92K	Sell	2,841 -3,777	-57%	-$122K	0.03%	300
2019 Q2	$245K	Sell	6,618 -977	-13%	-$34.6K	0.08%	208
2019 Q1	$257K	Sell	7,595 -114	-1%	-$3.94K	0.11%	174
2018 Q4	$236K	Sell	7,709 -2,898	-27%	-$97.1K	0.1%	177
2018 Q3	$399K	Sell	10,607 -829	-7%	-$32.6K	0.15%	148
2018 Q2	$434K	Buy	11,436 +341	+3%	+$15K	0.17%	139
2018 Q1	$491K	Buy	11,095 +1,043	+10%	+$48.5K	0.22%	108
2017 Q4	$452K	Sell	10,052 -1,207	-11%	-$55.8K	0.24%	105
2017 Q3	$508K	Buy	+11,259	New	+$460K	0.22%	113

Other funds holding BWA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

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

Diamond Hill Capital Management

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

Dimensional Fund Advisors

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

American Century Companies

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

Macquarie Group

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