First Citizens Bank & Trust’s BorgWarner BWA Stock Holding History

First Citizens 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
2021 Q3	–	Sell	-12,114	Closed	-$518K	–	416
2021 Q2	$518K	Buy	+12,114	New	+$534K	0.02%	204
2014 Q2	–	Sell	-6,458	Closed	-$349K	–	341
2014 Q1	$349K	Sell	6,458 -666	-9%	-$34K	0.03%	257
2013 Q4	$351K	Sell	7,124 -25,175	-78%	-$1.17M	0.03%	253
2013 Q3	$1.44M	Buy	32,299 +1,248	+4%	+$52.4K	0.06%	312
2013 Q2	$1.18M	Buy	+31,051	New	+$1.09M	0.05%	344

Other funds holding BWA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Citizens Bank & Trust's BWA Position: Q3 2021 in Review

First Citizens Bank & Trust sold out of BorgWarner (BWA) in Q3 2021, closing a stake of 12,114 shares — an estimated $518K sold.

First Citizens Bank & Trust first reported a position in BWA in Q2 2013 and held it in 5 quarters. The position peaked at $1.44M in Q3 2013. 583 funds tracked by Wall St. Rank hold BWA as of Q3 2021.

First Citizens Bank & Trust reported no remaining BorgWarner position as of Q3 2021 after selling out during the quarter.
First Citizens Bank & Trust sold 12,114 BorgWarner shares in Q3 2021, an estimated $518K.
First Citizens Bank & Trust first reported a position in BorgWarner in Q2 2013 and held it in 5 quarters.
First Citizens Bank & Trust's BorgWarner position peaked at $1.44M in Q3 2013.
583 funds tracked by Wall St. Rank held BorgWarner as of Q3 2021.

Based on First Citizens Bank & Trust's 13F filing for Q3 2021, filed 15 Oct 2021.