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First Bank & Trust’s BorgWarner BWA Stock Holding History

First Bank & Trust’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
Q3 		– Sell
-5,218
Closed -$225K – 193
2023
Q2 		$225K Buy
5,218
+191
+4% +$7.86K 0.06% 172
2023
Q1 		$217K Buy
+5,027
New +$208K 0.06% 176
2022
Q3 		– Sell
-4,357
Closed -$128K – 210
2022
Q2 		$128K Sell
4,357
-3
-0.1% -$99 0.04% 223
2022
Q1 		$149K Sell
4,360
-459
-10% -$17.1K 0.05% 222
2021
Q4 		$191K Sell
4,819
-200
-4% -$8.03K 0.08% 190
2021
Q3 		$191K Hold
5,019
– – 0.09% 171
2021
Q2 		$214K Hold
5,019
– – 0.1% 162
2021
Q1 		$205K Buy
5,019
+132
+3% +$5.14K 0.1% 161
2020
Q4 		$166K Sell
4,887
-386
-7% -$13.1K 0.11% 158
2020
Q3 		$180K Buy
5,273
+152
+3% +$5.22K 0.12% 142
2020
Q2 		$159K Buy
5,121
+1,078
+27% +$28.4K 0.12% 144
2020
Q1 		$87K Buy
4,043
+306
+8% +$8.85K 0.08% 178
2019
Q4 		$143K Buy
3,737
+213
+6% +$7.81K 0.1% 160
2019
Q3 		$114K Sell
3,524
-930
-21% -$30K 0.09% 171
2019
Q2 		$165K Sell
4,454
-400
-8% -$14.2K 0.13% 145
2019
Q1 		$164K Buy
4,854
+87
+2% +$3.01K 0.13% 151
2018
Q4 		$146K Buy
4,767
+321
+7% +$10.8K 0.12% 152
2018
Q3 		$171K Sell
4,446
-42
-0.9% -$1.65K 0.13% 158
2018
Q2 		$171K Sell
4,488
-100
-2% -$4.41K 0.13% 153
2018
Q1 		$203K Sell
4,588
-57
-1% -$2.65K 0.16% 137
2017
Q4 		$208K Sell
4,645
-142
-3% -$6.57K 0.16% 136
2017
Q3 		$215K Buy
4,787
+100
+2% +$4.08K 0.18% 126
2017
Q2 		$175K Hold
4,687
– – 0.15% 138
2017
Q1 		$173K Buy
4,687
+13
+0.3% +$474 0.15% 141
2016
Q4 		$162K Buy
+4,674
New +$151K 0.15% 146

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Bank & Trust's BWA Position: Q3 2023 in Review

First Bank & Trust sold out of BorgWarner (BWA) in Q3 2023, closing a stake of 5,218 shares — an estimated $225K sold.

First Bank & Trust first reported a position in BWA in Q4 2016 and held it in 25 quarters. The position peaked at $225K in Q2 2023. 682 funds tracked by Wall St. Rank hold BWA as of Q3 2023.

  • First Bank & Trust reported no remaining BorgWarner position as of Q3 2023 after selling out during the quarter.
  • First Bank & Trust sold 5,218 BorgWarner shares in Q3 2023, an estimated $225K.
  • First Bank & Trust first reported a position in BorgWarner in Q4 2016 and held it in 25 quarters.
  • First Bank & Trust's BorgWarner position peaked at $225K in Q2 2023.
  • 682 funds tracked by Wall St. Rank held BorgWarner as of Q3 2023.

Based on First Bank & Trust's 13F filing for Q3 2023, filed 11 Oct 2023.