PIM
BWA icon

Perpetual Investment Management’s BorgWarner BWA Stock Holding History

Perpetual Investment Management’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
-160,231
Closed -$4.43M – 216
2022
Q3 		$4.43M Sell
160,231
-156,670
-49% -$5.05M 0.65% 49
2022
Q2 		$9.31M Sell
316,901
-45,213
-12% -$1.49M 1.36% 25
2022
Q1 		$12.4M Buy
362,114
+62,530
+21% +$2.34M 1.56% 17
2021
Q4 		$11.9M Buy
299,584
+33,512
+13% +$1.35M 1.36% 21
2021
Q3 		$10.1M Buy
266,072
+83,477
+46% +$3.32M 1.28% 23
2021
Q2 		$7.8M Sell
182,595
-9,202
-5% -$405K 1.11% 30
2021
Q1 		$7.85M Buy
191,797
+1,085
+0.6% +$42.3K 1.3% 28
2020
Q4 		$6.58M Buy
+190,712
New +$6.47M 0.97% 40

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Perpetual Investment Management's BWA Position: Q4 2022 in Review

Perpetual Investment Management sold out of BorgWarner (BWA) in Q4 2022, closing a stake of 160,231 shares — an estimated $4.43M sold.

Perpetual Investment Management first reported a position in BWA in Q4 2020 and held it in 8 quarters. The position peaked at $12.4M in Q1 2022. 650 funds tracked by Wall St. Rank hold BWA as of Q4 2022.

  • Perpetual Investment Management reported no remaining BorgWarner position as of Q4 2022 after selling out during the quarter.
  • Perpetual Investment Management sold 160,231 BorgWarner shares in Q4 2022, an estimated $4.43M.
  • Perpetual Investment Management first reported a position in BorgWarner in Q4 2020 and held it in 8 quarters.
  • Perpetual Investment Management's BorgWarner position peaked at $12.4M in Q1 2022.
  • 650 funds tracked by Wall St. Rank held BorgWarner as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.