First Mercantile Trust’s BorgWarner BWA Stock Holding History

First Mercantile 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	$333K	Sell	8,761 -1,010	-10%	-$40.2K	0.04%	245
2021 Q2	$418K	Sell	9,771 -773	-7%	-$34K	0.05%	218
2021 Q1	$430K	Buy	10,544 +4,373	+71%	+$170K	0.05%	212
2020 Q4	$210K	Sell	6,171 -509	-8%	-$17.3K	0.02%	403
2020 Q3	$223K	Sell	6,680 -4,906	-42%	-$169K	0.03%	375
2020 Q2	$361K	Buy	11,586 +94	+0.8%	+$2.48K	0.05%	240
2020 Q1	$246K	Sell	11,492 -467	-4%	-$13.5K	0.04%	284
2019 Q4	$457K	Buy	11,959 +1,378	+13%	+$50.5K	0.05%	242
2019 Q3	$342K	Buy	+10,581	New	+$341K	0.04%	321
2014 Q2	–	Sell	-79,284	Closed	-$4.29M	–	1207
2014 Q1	$4.29M	Buy	+79,284	New	+$4.04M	0.31%	68

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 $3.37T AUM 44.26% 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 Mercantile Trust's BWA Position: Q3 2021 in Review

First Mercantile Trust reduced its BorgWarner (BWA) stake by 10% in Q3 2021, selling an estimated $40.2K and leaving 8,761 shares worth $333K. The position accounts for 0.04% of the portfolio, ranked #245.

First Mercantile Trust first reported a position in BWA in Q1 2014 and has held it in 10 quarters since. The position peaked at $4.29M in Q1 2014. 583 funds tracked by Wall St. Rank hold BWA as of Q3 2021.

First Mercantile Trust held 8,761 shares of BorgWarner worth $333K as of Q3 2021.
First Mercantile Trust sold 1,010 BorgWarner shares in Q3 2021, an estimated $40.2K.
BorgWarner made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #245 holding.
First Mercantile Trust first reported a position in BorgWarner in Q1 2014 and has held it in 10 quarters since.
First Mercantile Trust's BorgWarner position peaked at $4.29M in Q1 2014.
583 funds tracked by Wall St. Rank held BorgWarner as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.