Pathstone Family Office’s BorgWarner BWA Stock Holding History

Pathstone Family Office’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 Q3	$540K	Buy	13,374 +5,362	+67%	+$227K	﹤0.01%	1004
2023 Q2	$383K	Sell	8,012 -541	-6%	-$22.2K	0.01%	868
2023 Q1	$370K	Sell	8,553 -19,799	-70%	-$820K	0.01%	820
2022 Q4	$789K	Buy	28,352 +14,695	+108%	+$500K	0.01%	896
2022 Q3	$630K	Buy	+13,657	New	+$441K	0.01%	962
2021 Q1	–	Sell	-50	Closed	-$2K	–	759
2020 Q4	$2K	Buy	+50	New	+$1.7K	﹤0.01%	1023
2017 Q2	–	Sell	-32	Closed	-$1K	–	417
2017 Q1	$1K	Buy	+32	New	+$1.17K	﹤0.01%	435

Other funds holding BWA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pathstone Family Office's BWA Position: Q3 2023 in Review

Pathstone Family Office increased its BorgWarner (BWA) stake by 67% in Q3 2023, buying an estimated $227K and bringing the position to 13,374 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Pathstone Family Office first reported a position in BWA in Q1 2017 and has held it in 7 quarters since. The position peaked at $789K in Q4 2022. 682 funds tracked by Wall St. Rank hold BWA as of Q3 2023.

Pathstone Family Office held 13,374 shares of BorgWarner worth $540K as of Q3 2023.
Pathstone Family Office bought 5,362 BorgWarner shares in Q3 2023, an estimated $227K.
BorgWarner made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1004 holding.
Pathstone Family Office first reported a position in BorgWarner in Q1 2017 and has held it in 7 quarters since.
Pathstone Family Office's BorgWarner position peaked at $789K in Q4 2022.
682 funds tracked by Wall St. Rank held BorgWarner as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.