Meag Munich Ergo’s BorgWarner BWA Stock Holding History

Meag Munich Ergo’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
2023 Q2	–	Sell	-16,166	Closed	-$699K	–	181
2023 Q1	$699K	Buy	+16,166	New	+$669K	0.03%	138
2021 Q3	–	Sell	-7,496	Closed	-$320K	–	232
2021 Q2	$320K	Sell	7,496 -62,963	-89%	-$2.77M	0.03%	300
2021 Q1	$2.88M	Buy	+70,459	New	+$2.75M	0.29%	93
2020 Q1	–	Sell	-3,970	Closed	-$152K	–	247
2019 Q4	$152K	Sell	3,970 -13,816	-78%	-$506K	0.02%	473
2019 Q3	$567K	Buy	17,786 +8,625	+94%	+$278K	0.03%	460
2019 Q2	$340K	Hold	9,161	–	–	0.03%	466
2019 Q1	$305K	Sell	9,161 -1,063	-10%	-$36.8K	0.03%	481
2018 Q4	$314K	Sell	10,224 -143,569	-93%	-$4.81M	0.04%	302
2018 Q3	$5.76M	Buy	153,793 +98,319	+177%	+$3.86M	0.34%	90
2018 Q2	$2.15M	Buy	55,474 +45,250	+443%	+$1.99M	0.13%	202
2018 Q1	$436K	Sell	10,224 -97,688	-91%	-$4.54M	0.02%	369
2017 Q4	$4.98M	Sell	107,912 -86,325	-44%	-$3.99M	0.19%	146
2017 Q3	$8.63M	Buy	194,237 +127,571	+191%	+$5.21M	0.35%	102
2017 Q2	$2.42M	Buy	+66,666	New	+$2.42M	0.11%	217
2017 Q1	–	Sell	-97,928	Closed	-$3.42M	–	322
2016 Q4	$3.42M	Sell	97,928 -34,054	-26%	-$1.1M	0.16%	162
2016 Q3	$3.99M	Buy	+131,982	New	+$3.89M	0.2%	144

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors

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

Macquarie Group

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

Diamond Hill Capital Management

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

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return