Gemmer Asset Management’s BorgWarner BWA Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-296	Closed	-$10K	–	247
2022 Q1	$10K	Buy	296 +17	+6%	+$635	﹤0.01%	694
2021 Q4	$11K	Hold	279	–	–	﹤0.01%	691
2021 Q3	$11K	Hold	279	–	–	﹤0.01%	652
2021 Q2	$12K	Hold	279	–	–	﹤0.01%	697
2021 Q1	$11K	Hold	279	–	–	﹤0.01%	714
2020 Q4	$10K	Hold	279	–	–	﹤0.01%	683
2020 Q3	$10K	Hold	279	–	–	﹤0.01%	599
2020 Q2	$9K	Hold	279	–	–	﹤0.01%	627
2020 Q1	$6K	Sell	279 -177	-39%	-$5.12K	﹤0.01%	676
2019 Q4	$17K	Sell	456 -26	-5%	-$953	﹤0.01%	437
2019 Q3	$16K	Buy	482 +26	+6%	+$837	﹤0.01%	459
2019 Q2	$17K	Hold	456	–	–	﹤0.01%	430
2019 Q1	$15K	Hold	456	–	–	﹤0.01%	507
2018 Q4	$14K	Hold	456	–	–	﹤0.01%	466
2018 Q3	$17K	Hold	456	–	–	0.01%	455
2018 Q2	$17K	Hold	456	–	–	0.01%	461
2018 Q1	$20K	Hold	456	–	–	0.01%	396
2017 Q4	$20K	Buy	456 +106	+30%	+$4.9K	0.01%	412
2017 Q3	$16K	Hold	350	–	–	0.01%	462
2017 Q2	$13K	Hold	350	–	–	0.01%	522
2017 Q1	$13K	Hold	350	–	–	0.01%	526
2016 Q4	$12K	Hold	350	–	–	0.01%	523
2016 Q3	$11K	Hold	350	–	–	0.01%	531
2016 Q2	$9K	Sell	350 -1	-0.3%	-$30	﹤0.01%	594
2016 Q1	$11K	Sell	351 -26	-7%	-$771	0.01%	493
2015 Q4	$14K	Sell	377 -50	-12%	-$1.88K	0.01%	411
2015 Q3	$16K	Buy	427 +50	+13%	+$2.08K	0.01%	362
2015 Q2	$19K	Hold	377	–	–	0.01%	333
2015 Q1	$20K	Hold	377	–	–	0.01%	344
2014 Q4	$18K	Hold	377	–	–	0.01%	342
2014 Q3	$17K	Hold	377	–	–	0.01%	347
2014 Q2	$22K	Hold	377	–	–	0.01%	284
2014 Q1	$20K	Buy	+377	New	+$19.2K	0.01%	296

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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

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

Fidelity Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return