Petrus Trust Company’s BorgWarner BWA Stock Holding History

Petrus Trust Company’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
2025 Q3	–	Sell	-19,027	Closed	-$637K	–	225
2025 Q2	$637K	Buy	19,027 +9,532	+100%	+$292K	0.07%	57
2025 Q1	$272K	Sell	9,495 -2,502	-21%	-$75.9K	0.03%	433
2024 Q4	$381K	Sell	11,997 -3,795	-24%	-$129K	0.04%	343
2024 Q3	$573K	Buy	+15,792	New	+$521K	0.06%	167
2024 Q2	–	Sell	-20,596	Closed	-$716K	–	600
2024 Q1	$716K	Sell	20,596 -1,007	-5%	-$32.9K	0.06%	93
2023 Q4	$774K	Buy	21,603 +15,290	+242%	+$546K	0.07%	86
2023 Q3	$255K	Buy	6,313 +565	+10%	+$23.9K	0.03%	455
2023 Q2	$247K	Sell	5,748 -664	-10%	-$27.3K	0.03%	463
2023 Q1	$277K	Sell	6,412 -9,564	-60%	-$396K	0.03%	339
2022 Q4	$566K	Buy	+15,976	New	+$543K	0.07%	66
2020 Q3	–	Sell	-7,921	Closed	-$246K	–	277
2020 Q2	$246K	Buy	+7,921	New	+$209K	0.03%	121
2019 Q2	–	Sell	-7,449	Closed	-$252K	–	285
2019 Q1	$252K	Buy	+7,449	New	+$258K	0.05%	164
2016 Q4	–	Sell	-7,107	Closed	-$220K	–	189
2016 Q3	$220K	Buy	+7,107	New	+$209K	0.05%	129
2016 Q2	–	Sell	-8,094	Closed	-$274K	–	174
2016 Q1	$274K	Buy	+8,094	New	+$240K	0.06%	102

Other funds holding BWA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Victory Capital Management

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return