Patriot Financial Group Insurance Agency’s BorgWarner BWA Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-77	Closed	-$2K	–	613
2022 Q2	$2K	Sell	77 -284	-79%	-$9.35K	﹤0.01%	1720
2022 Q1	$12K	Sell	361 -9	-2%	-$336	﹤0.01%	1272
2021 Q4	$15K	Hold	370	–	–	﹤0.01%	1316
2021 Q3	$14K	Buy	370 +186	+101%	+$7.4K	﹤0.01%	1342
2021 Q2	$8K	Sell	184 -114	-38%	-$5.02K	﹤0.01%	1502
2021 Q1	$12K	Buy	298 +123	+70%	+$4.79K	﹤0.01%	1282
2020 Q4	$6K	Hold	175	–	–	﹤0.01%	1361
2020 Q3	$6K	Sell	175 -11	-6%	-$378	﹤0.01%	1174
2020 Q2	$6K	Buy	186 +75	+68%	+$1.98K	﹤0.01%	1116
2020 Q1	$2K	Buy	111 +13	+13%	+$376	﹤0.01%	1278
2019 Q4	$4K	Buy	+98	New	+$3.59K	﹤0.01%	999

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 $75B AUM 11.27% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BWA Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of BorgWarner (BWA) in Q3 2022, closing a stake of 77 shares — an estimated $2K sold.

Patriot Financial Group Insurance Agency first reported a position in BWA in Q4 2019 and held it in 11 quarters. The position peaked at $15K in Q4 2021. 602 funds tracked by Wall St. Rank hold BWA as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining BorgWarner position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 77 BorgWarner shares in Q3 2022, an estimated $2K.
Patriot Financial Group Insurance Agency first reported a position in BorgWarner in Q4 2019 and held it in 11 quarters.
Patriot Financial Group Insurance Agency's BorgWarner position peaked at $15K in Q4 2021.
602 funds tracked by Wall St. Rank held BorgWarner as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.