Pictet Asset Management (Switzerland)’s BorgWarner BWA Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$5.65M	Sell	131,261 -54,585	-29%	-$2.24M	0.01%	747
2023 Q1	$8.03M	Buy	185,846 +44,454	+31%	+$1.84M	0.01%	666
2022 Q4	$5.01M	Buy	141,392 +8,318	+6%	+$283K	0.01%	743
2022 Q3	$3.68M	Sell	133,074 -2,656	-2%	-$85.7K	0.01%	803
2022 Q2	$3.99M	Sell	135,730 -5,788	-4%	-$191K	0.01%	806
2022 Q1	$4.85M	Buy	141,518 +3,307	+2%	+$124K	0.01%	816
2021 Q4	$5.48M	Buy	138,211 +2,558	+2%	+$103K	0.01%	811
2021 Q3	$5.16M	Buy	+135,653	New	+$5.39M	0.01%	832

Other funds holding BWA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s BWA Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its BorgWarner (BWA) stake by 29% in Q2 2023, selling an estimated $2.24M and leaving 131,261 shares worth $5.65M. The position accounts for 0.01% of the portfolio, ranked #747.

Pictet Asset Management (Switzerland) first reported a position in BWA in Q3 2021 and has held it in 8 quarters since. The position peaked at $8.03M in Q1 2023. 729 funds tracked by Wall St. Rank hold BWA as of Q2 2023.

Pictet Asset Management (Switzerland) held 131,261 shares of BorgWarner worth $5.65M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 54,585 BorgWarner shares in Q2 2023, an estimated $2.24M.
BorgWarner made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #747 holding.
Pictet Asset Management (Switzerland) first reported a position in BorgWarner in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s BorgWarner position peaked at $8.03M in Q1 2023.
729 funds tracked by Wall St. Rank held BorgWarner as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.