MUFG Securities EMEA’s BorgWarner BWA Stock Holding History

MUFG Securities EMEA’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
2022 Q2	–	Sell	-1,809	Closed	-$62K	–	134
2022 Q1	$62K	Sell	1,809 -1,897	-51%	-$70.9K	﹤0.01%	137
2021 Q4	$147K	Sell	3,706 -1,670	-31%	-$67.1K	﹤0.01%	157
2021 Q3	$204K	Sell	5,376 -1,874	-26%	-$74.5K	﹤0.01%	257
2021 Q2	$310K	Buy	+7,250	New	+$319K	﹤0.01%	269
2021 Q1	–	Sell	-9,866	Closed	-$336K	–	368
2020 Q4	$336K	Hold	9,866	–	–	﹤0.01%	354
2020 Q3	$336K	Sell	9,866 -19,732	-67%	-$678K	﹤0.01%	353
2020 Q2	$920K	Buy	29,598 +19,732	+200%	+$520K	0.01%	346
2020 Q1	$212K	Hold	9,866	–	–	﹤0.01%	381
2019 Q4	$377K	Buy	9,866 +1,817	+23%	+$66.6K	﹤0.01%	461
2019 Q3	$260K	Sell	8,049 -409	-5%	-$13.2K	﹤0.01%	311
2019 Q2	$313K	Sell	8,458 -3,635	-30%	-$129K	﹤0.01%	351
2019 Q1	$409K	Buy	12,093 +3,408	+39%	+$118K	﹤0.01%	444
2018 Q4	$266K	Sell	8,685 -6,432	-43%	-$216K	﹤0.01%	378
2018 Q3	$569K	Buy	15,117 +9,021	+148%	+$355K	0.01%	442
2018 Q2	$232K	Buy	6,096 +251	+4%	+$11.1K	﹤0.01%	249
2018 Q1	$258K	Sell	5,845 -96	-2%	-$4.46K	0.01%	188
2017 Q4	$267K	Buy	+5,941	New	+$275K	0.01%	137
2017 Q3	–	Sell	-7,593	Closed	-$283K	–	109
2017 Q2	$283K	Sell	7,593 -7,593	-50%	-$275K	0.01%	79
2017 Q1	$559K	Buy	+15,186	New	+$553K	0.03%	44

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

Harris Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

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

Diamond Hill Capital Management

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

Dimensional Fund Advisors

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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