PFO
BWA icon

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
2021
Q1 		– Sell
-682
Closed -$2K – 758
2020
Q4 		$2K Buy
+682
New +$23.1K ﹤0.01% 1022

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Boston Partners
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. 683 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.
  • 683 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.