Homrich & Berg’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.49M | Buy |
39,103
+4
| +0% | +$159 | 0.03% | 181 |
|
|
2021
Q2 | $1.67M | Sell |
39,099
-103
| -0.3% | -$4.54K | 0.04% | 166 |
|
|
2021
Q1 | $1.6M | Buy |
39,202
+71
| +0.2% | +$2.77K | 0.04% | 161 |
|
|
2020
Q4 | $1.33M | Sell |
39,131
-3
| -0% | -$102 | 0.04% | 168 |
|
|
2020
Q3 | $1.33M | Sell |
39,134
-94
| -0.2% | -$3.23K | 0.05% | 130 |
|
|
2020
Q2 | $1.22M | Buy |
39,228
+5
| +0% | +$132 | 0.05% | 117 |
|
|
2020
Q1 | $841K | Sell |
39,223
-339
| -0.9% | -$9.8K | 0.05% | 140 |
|
|
2019
Q4 | $1.51M | Buy |
39,562
+364
| +0.9% | +$13.3K | 0.07% | 124 |
|
|
2019
Q3 | $1.27M | Buy |
39,198
+5
| +0% | +$161 | 0.07% | 129 |
|
|
2019
Q2 | $1.45M | Hold |
39,193
| – | – | 0.08% | 108 |
|
|
2019
Q1 | $1.32M | Hold |
39,193
| – | – | 0.07% | 110 |
|
|
2018
Q4 | $1.2M | Hold |
39,193
| – | – | 0.07% | 108 |
|
|
2018
Q3 | $1.48M | Buy |
39,193
+94
| +0.2% | +$3.69K | 0.09% | 91 |
|
|
2018
Q2 | $1.49M | Hold |
39,099
| – | – | 0.11% | 88 |
|
|
2018
Q1 | $1.73M | Hold |
39,099
| – | – | 0.12% | 85 |
|
|
2017
Q4 | $1.76M | Sell |
39,099
-6,321
| -14% | -$292K | 0.12% | 85 |
|
|
2017
Q3 | $2.05M | Hold |
45,420
| – | – | 0.16% | 54 |
|
|
2017
Q2 | $1.69M | Hold |
45,420
| – | – | 0.15% | 57 |
|
|
2017
Q1 | $1.67M | Buy |
45,420
+22,626
| +99% | +$824K | 0.14% | 60 |
|
|
2016
Q4 | $791K | Sell |
22,794
-4,544
| -17% | -$147K | 0.07% | 108 |
|
|
2016
Q3 | $847K | Sell |
27,338
-216
| -0.8% | -$6.37K | 0.08% | 98 |
|
|
2016
Q2 | $716K | Hold |
27,554
| – | – | 0.07% | 104 |
|
|
2016
Q1 | $931K | Buy |
27,554
+174
| +0.6% | +$5.16K | 0.09% | 83 |
|
|
2015
Q4 | $1.04M | Buy |
27,380
+216
| +0.8% | +$8.11K | 0.1% | 78 |
|
|
2015
Q3 | $995K | Hold |
27,164
| – | – | 0.1% | 79 |
|
|
2015
Q2 | $1.36M | Hold |
27,164
| – | – | 0.13% | 66 |
|
|
2015
Q1 | $1.45M | Hold |
27,164
| – | – | 0.14% | 63 |
|
|
2014
Q4 | $1.31M | Hold |
27,164
| – | – | 0.13% | 66 |
|
|
2014
Q3 | $1.26M | Hold |
27,164
| – | – | 0.13% | 64 |
|
|
2014
Q2 | $1.56M | Hold |
27,164
| – | – | 0.18% | 50 |
|
|
2014
Q1 | $1.47M | Hold |
27,164
| – | – | 0.19% | 46 |
|
|
2013
Q4 | $1.34M | Sell |
27,164
-2,499
| -8% | -$116K | 0.19% | 46 |
|
|
2013
Q3 | $1.32M | Sell |
29,663
-4,317
| -13% | -$181K | 0.21% | 41 |
|
|
2013
Q2 | $1.29M | Buy |
+33,980
| New | +$1.2M | 0.23% | 39 |
|
Other funds holding BWA
Homrich & Berg's BWA Position: Q3 2021 in Review
Homrich & Berg increased its BorgWarner (BWA) stake by 0.01% in Q3 2021, buying an estimated $159 and bringing the position to 39,103 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #181.
Homrich & Berg first reported a position in BWA in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.05M in Q3 2017. 581 funds tracked by Wall St. Rank hold BWA as of Q3 2021.
- Homrich & Berg held 39,103 shares of BorgWarner worth $1.49M as of Q3 2021.
- Homrich & Berg bought 4 BorgWarner shares in Q3 2021, an estimated $159.
- BorgWarner made up 0.03% of Homrich & Berg's portfolio in Q3 2021, its #181 holding.
- Homrich & Berg first reported a position in BorgWarner in Q2 2013 and has held it in 34 quarters since.
- Homrich & Berg's BorgWarner position peaked at $2.05M in Q3 2017.
- 581 funds tracked by Wall St. Rank held BorgWarner as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.