North Star Asset Management’s BorgWarner BWA Stock Holding History

North Star Asset 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
2022 Q2	–	Sell	-6,924	Closed	-$237K	–	298
2022 Q1	$237K	Sell	6,924 -57	-0.8%	-$2.13K	0.01%	276
2021 Q4	$277K	Sell	6,981 -982	-12%	-$39.4K	0.01%	268
2021 Q3	$303K	Sell	7,963 -637	-7%	-$25.3K	0.02%	246
2021 Q2	$367K	Hold	8,600	–	–	0.02%	233
2021 Q1	$351K	Sell	8,600 -113	-1%	-$4.4K	0.02%	223
2020 Q4	$296K	Sell	8,713 -2,159	-20%	-$73.2K	0.02%	234
2020 Q3	$371K	Sell	10,872 -1,323	-11%	-$45.5K	0.03%	206
2020 Q2	$379K	Sell	12,195 -2,528	-17%	-$66.6K	0.03%	197
2020 Q1	$316K	Sell	14,723 -10,428	-41%	-$302K	0.03%	199
2019 Q4	$960K	Sell	25,151 -32,883	-57%	-$1.21M	0.07%	149
2019 Q3	$1.87M	Sell	58,034 -43,143	-43%	-$1.39M	0.15%	120
2019 Q2	$3.74M	Sell	101,177 -5,769	-5%	-$204K	0.29%	91
2019 Q1	$3.62M	Buy	106,946 +1,171	+1%	+$40.5K	0.29%	91
2018 Q4	$3.23M	Sell	105,775 -17,046	-14%	-$571K	0.31%	89
2018 Q3	$4.63M	Buy	122,821 +11,043	+10%	+$434K	0.37%	87
2018 Q2	$4.25M	Buy	111,778 +12,405	+12%	+$547K	0.36%	88
2018 Q1	$4.39M	Buy	99,373 +12,252	+14%	+$569K	0.4%	81
2017 Q4	$3.92M	Buy	87,121 +10,530	+14%	+$487K	0.35%	85
2017 Q3	$3.45M	Buy	76,591 +3,714	+5%	+$152K	0.34%	86
2017 Q2	$2.72M	Buy	72,877 +8,588	+13%	+$311K	0.28%	98
2017 Q1	$2.37M	Buy	+64,289	New	+$2.34M	0.25%	102

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