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Mount Lucas Management’s BorgWarner BWA Stock Holding History

Mount Lucas 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
2024
Q2 		– Sell
-40,140
Closed -$1.39M – 163
2024
Q1 		$1.39M Sell
40,140
-3,556
-8% -$116K 0.47% 78
2023
Q4 		$1.57M Buy
43,696
+354
+0.8% +$12.6K 0.55% 72
2023
Q3 		$1.75M Sell
43,342
-8,758
-17% -$371K 0.67% 69
2023
Q2 		$1.97M Buy
+52,100
New +$2.14M 0.71% 71
2022
Q2 		– Sell
-83,531
Closed -$2.86M – 97
2022
Q1 		$2.86M Sell
83,531
-7,789
-9% -$291K 0.83% 41
2021
Q4 		$3.62M Sell
91,320
-2,649
-3% -$106K 1.04% 39
2021
Q3 		$3.57M Sell
93,969
-6,951
-7% -$276K 1.13% 38
2021
Q2 		$4.31M Buy
+100,920
New +$4.44M 1.15% 30

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