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Heartland Bank & Trust’s BorgWarner BWA Stock Holding History

Heartland 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
2024
Q1 		– Sell
-23,059
Closed -$827K – 146
2023
Q4 		$827K Sell
23,059
-1,416
-6% -$50.5K 0.57% 37
2023
Q3 		$988K Sell
24,475
-2,901
-11% -$123K 0.78% 30
2023
Q2 		$1.18M Sell
27,376
-2,925
-10% -$120K 0.92% 23
2023
Q1 		$1.31M Sell
30,301
-8,683
-22% -$360K 0.99% 21
2022
Q4 		$1.38M Buy
+38,984
New +$1.33M 1.02% 20

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Heartland Bank & Trust's BWA Position: Q1 2024 in Review

Heartland Bank & Trust sold out of BorgWarner (BWA) in Q1 2024, closing a stake of 23,059 shares — an estimated $827K sold.

Heartland Bank & Trust first reported a position in BWA in Q4 2022 and held it in 5 quarters. The position peaked at $1.38M in Q4 2022. 655 funds tracked by Wall St. Rank hold BWA as of Q1 2024.

  • Heartland Bank & Trust reported no remaining BorgWarner position as of Q1 2024 after selling out during the quarter.
  • Heartland Bank & Trust sold 23,059 BorgWarner shares in Q1 2024, an estimated $827K.
  • Heartland Bank & Trust first reported a position in BorgWarner in Q4 2022 and held it in 5 quarters.
  • Heartland Bank & Trust's BorgWarner position peaked at $1.38M in Q4 2022.
  • 655 funds tracked by Wall St. Rank held BorgWarner as of Q1 2024.

Based on Heartland Bank & Trust's 13F filing for Q1 2024, filed 17 May 2024.