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 $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

Diamond Hill Capital Management

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

Fidelity Investments

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

Dimensional Fund Advisors

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group

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

American Century Companies

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