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 $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

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

Victory Capital Management

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

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

Diamond Hill Capital Management

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return