OPSEU Pension Plan Trust Fund’s BorgWarner BWA Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-16,879	Closed	-$485K	–	47
2022 Q3	$485K	Buy	16,879 +54	+0.3%	+$1.74K	0.13%	245
2022 Q2	$493K	Buy	16,825 +9,030	+116%	+$297K	0.12%	249
2022 Q1	$271K	Buy	7,795 +200	+3%	+$7.47K	0.06%	274
2021 Q4	$312K	Buy	+7,595	New	+$305K	0.07%	275
2021 Q3	–	Sell	-13,658	Closed	-$587K	–	280
2021 Q2	$587K	Sell	13,658 -1,548	-10%	-$68.2K	0.15%	226
2021 Q1	$614K	Buy	15,206 +305	+2%	+$11.9K	0.16%	225
2020 Q4	$505K	Buy	14,901 +1,076	+8%	+$36.5K	0.14%	243
2020 Q3	$479K	Sell	13,825 -323	-2%	-$11.1K	0.15%	234
2020 Q2	$431K	Buy	+14,148	New	+$373K	0.15%	241

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's BWA Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of BorgWarner (BWA) in Q4 2022, closing a stake of 16,879 shares — an estimated $485K sold.

OPSEU Pension Plan Trust Fund first reported a position in BWA in Q2 2020 and held it in 9 quarters. The position peaked at $614K in Q1 2021. 648 funds tracked by Wall St. Rank hold BWA as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining BorgWarner position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 16,879 BorgWarner shares in Q4 2022, an estimated $485K.
OPSEU Pension Plan Trust Fund first reported a position in BorgWarner in Q2 2020 and held it in 9 quarters.
OPSEU Pension Plan Trust Fund's BorgWarner position peaked at $614K in Q1 2021.
648 funds tracked by Wall St. Rank held BorgWarner as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.