Newport Trust Company
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Newport Trust Company’s BorgWarner BWA Stock Holding History

Newport Trust Company’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
-1,649,612
Closed -$71.3M – 52
2023
Q1 		$71.3M Sell
1,649,612
-190,602
-10% -$7.89M 0.2% 37
2022
Q4 		$65.3M Sell
1,840,214
-107,372
-6% -$3.65M 0.18% 38
2022
Q3 		$53.8M Sell
1,947,586
-81,654
-4% -$2.63M 0.18% 37
2022
Q2 		$59.6M Buy
+2,029,240
New +$66.8M 0.19% 37

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B 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

Newport Trust Company's BWA Position: Q2 2023 in Review

Newport Trust Company sold out of BorgWarner (BWA) in Q2 2023, closing a stake of 1,649,612 shares — an estimated $71.3M sold.

Newport Trust Company first reported a position in BWA in Q2 2022 and held it in 4 quarters. The position peaked at $71.3M in Q1 2023. 728 funds tracked by Wall St. Rank hold BWA as of Q2 2023.

  • Newport Trust Company reported no remaining BorgWarner position as of Q2 2023 after selling out during the quarter.
  • Newport Trust Company sold 1,649,612 BorgWarner shares in Q2 2023, an estimated $71.3M.
  • Newport Trust Company first reported a position in BorgWarner in Q2 2022 and held it in 4 quarters.
  • Newport Trust Company's BorgWarner position peaked at $71.3M in Q1 2023.
  • 728 funds tracked by Wall St. Rank held BorgWarner as of Q2 2023.

Based on Newport Trust Company's 13F filing for Q2 2023, filed 9 Aug 2023.