People's United Financial’s BorgWarner BWA Stock Holding History

People's United Financial’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 Q1	$887K	Sell	25,901 -123,840	-83%	-$4.63M	0.03%	339
2021 Q4	$5.94M	Sell	149,741 -2,987	-2%	-$120K	0.14%	140
2021 Q3	$5.81M	Sell	152,728 -5,761	-4%	-$229K	0.13%	149
2021 Q2	$6.77M	Buy	158,489 +44,044	+38%	+$1.94M	0.15%	138
2021 Q1	$4.67M	Buy	+114,445	New	+$4.46M	0.11%	155
2015 Q3	–	Sell	-47	Closed	-$2K	–	879
2015 Q2	$2K	Hold	47	–	–	﹤0.01%	787
2015 Q1	$2K	Buy	+47	New	+$2.39K	﹤0.01%	780
2014 Q1	–	Sell	-4,544	Closed	-$224K	–	789
2013 Q4	$224K	Sell	4,544 -2,976	-40%	-$138K	0.01%	400
2013 Q3	$336K	Sell	7,520 -13,864	-65%	-$582K	0.02%	353
2013 Q2	$811K	Buy	+21,384	New	+$752K	0.05%	207

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

People's United Financial's BWA Position: Q1 2022 in Review

People's United Financial reduced its BorgWarner (BWA) stake by 83% in Q1 2022, selling an estimated $4.63M and leaving 25,901 shares worth $887K. The position accounts for 0.03% of the portfolio, ranked #339.

People's United Financial first reported a position in BWA in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.77M in Q2 2021. 613 funds tracked by Wall St. Rank hold BWA as of Q1 2022.

People's United Financial held 25,901 shares of BorgWarner worth $887K as of Q1 2022.
People's United Financial sold 123,840 BorgWarner shares in Q1 2022, an estimated $4.63M.
BorgWarner made up 0.03% of People's United Financial's portfolio in Q1 2022, its #339 holding.
People's United Financial first reported a position in BorgWarner in Q2 2013 and has held it in 10 quarters since.
People's United Financial's BorgWarner position peaked at $6.77M in Q2 2021.
613 funds tracked by Wall St. Rank held BorgWarner as of Q1 2022.

Based on People's United Financial's 13F filing for Q1 2022, filed 10 May 2022.