Gulf International Bank (UK)’s BorgWarner BWA Stock Holding History

Gulf International Bank (UK)’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
2024 Q2	–	Sell	-20,416	Closed	-$709K	–	653
2024 Q1	$709K	Hold	20,416	–	–	0.02%	555
2023 Q4	$731K	Sell	20,416 -4,435	-18%	-$158K	0.02%	552
2023 Q3	$1M	Sell	24,851 -3,969	-14%	-$168K	0.03%	488
2023 Q2	$1.24M	Sell	28,820 -8,197	-22%	-$337K	0.03%	461
2023 Q1	$1.6M	Sell	37,017 -1,381	-4%	-$57.2K	0.03%	458
2022 Q4	$1.36M	Sell	38,398 -187	-0.5%	-$6.36K	0.02%	540
2022 Q3	$1.07M	Hold	38,585	–	–	0.02%	559
2022 Q2	$1.19M	Hold	38,585	–	–	0.02%	560
2022 Q1	$1.32M	Hold	38,585	–	–	0.02%	561
2021 Q4	$1.53M	Sell	38,585 -10,015	-21%	-$402K	0.02%	558
2021 Q3	$1.85M	Hold	48,600	–	–	0.02%	556
2021 Q2	$2.08M	Buy	48,600 +1,420	+3%	+$62.5K	0.03%	552
2021 Q1	$1.93M	Sell	47,180 -5,340	-10%	-$208K	0.03%	548
2020 Q4	$1.79M	Sell	52,520 -1,078	-2%	-$36.6K	0.02%	576
2020 Q3	$1.83M	Hold	53,598	–	–	0.03%	510
2020 Q2	$1.67M	Hold	53,598	–	–	0.03%	523
2020 Q1	$1.15M	Hold	53,598	–	–	0.02%	531
2019 Q4	$2.05M	Hold	53,598	–	–	0.03%	508
2019 Q3	$1.73M	Hold	53,598	–	–	0.03%	523
2019 Q2	$1.98M	Hold	53,598	–	–	0.03%	503
2019 Q1	$1.81M	Hold	53,598	–	–	0.03%	505
2018 Q4	$1.64M	Sell	53,598 -22,565	-30%	-$756K	0.03%	490
2018 Q3	$2.87M	Buy	76,163 +908	+1%	+$35.7K	0.03%	480
2018 Q2	$2.86M	Hold	75,255	–	–	0.04%	514
2018 Q1	$3.33M	Sell	75,255 -1,023	-1%	-$47.5K	0.04%	454
2017 Q4	$3.43M	Sell	76,278 -227	-0.3%	-$10.5K	0.04%	458
2017 Q3	$3.45M	Hold	76,505	–	–	0.05%	429
2017 Q2	$2.85M	Hold	76,505	–	–	0.04%	485
2017 Q1	$2.81M	Buy	76,505 +1,477	+2%	+$53.8K	0.04%	485
2016 Q4	$2.6M	Hold	75,028	–	–	0.04%	500
2016 Q3	$2.32M	Hold	75,028	–	–	0.04%	522
2016 Q2	$1.95M	Hold	75,028	–	–	0.03%	563
2016 Q1	$2.54M	Hold	75,028	–	–	0.04%	483
2015 Q4	$2.85M	Buy	75,028 +2,181	+3%	+$81.9K	0.05%	420
2015 Q3	$2.67M	Hold	72,847	–	–	0.05%	428
2015 Q2	$3.65M	Hold	72,847	–	–	0.06%	339
2015 Q1	$3.88M	Hold	72,847	–	–	0.07%	318
2014 Q4	$3.52M	Buy	72,847 +1,363	+2%	+$66.4K	0.06%	340
2014 Q3	$3.31M	Hold	71,484	–	–	0.06%	348
2014 Q2	$4.1M	Hold	71,484	–	–	0.08%	311
2014 Q1	$3.87M	Buy	71,484 +1,895	+3%	+$96.7K	0.08%	311
2013 Q4	$3.42M	Buy	+69,589	New	+$3.22M	0.07%	340

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gulf International Bank (UK)'s BWA Position: Q2 2024 in Review

Gulf International Bank (UK) sold out of BorgWarner (BWA) in Q2 2024, closing a stake of 20,416 shares — an estimated $709K sold.

Gulf International Bank (UK) first reported a position in BWA in Q4 2013 and held it in 42 quarters. The position peaked at $4.1M in Q2 2014. 637 funds tracked by Wall St. Rank hold BWA as of Q2 2024.

Gulf International Bank (UK) reported no remaining BorgWarner position as of Q2 2024 after selling out during the quarter.
Gulf International Bank (UK) sold 20,416 BorgWarner shares in Q2 2024, an estimated $709K.
Gulf International Bank (UK) first reported a position in BorgWarner in Q4 2013 and held it in 42 quarters.
Gulf International Bank (UK)'s BorgWarner position peaked at $4.1M in Q2 2014.
637 funds tracked by Wall St. Rank held BorgWarner as of Q2 2024.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2024, filed 10 Jul 2024.