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Pinkerton Retirement Specialists’s BorgWarner BWA Stock Holding History

Pinkerton Retirement Specialists’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 		– Sell
-22,149
Closed -$957K – 141
2023
Q1 		$957K Buy
+22,149
New +$917K 0.18% 90

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pinkerton Retirement Specialists's BWA Position: Q2 2023 in Review

Pinkerton Retirement Specialists sold out of BorgWarner (BWA) in Q2 2023, closing a stake of 22,149 shares — an estimated $957K sold.

Pinkerton Retirement Specialists first reported a position in BWA in Q1 2023 and held it in 1 quarter. The position peaked at $957K in Q1 2023. 728 funds tracked by Wall St. Rank hold BWA as of Q2 2023.

  • Pinkerton Retirement Specialists reported no remaining BorgWarner position as of Q2 2023 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 22,149 BorgWarner shares in Q2 2023, an estimated $957K.
  • Pinkerton Retirement Specialists first reported a position in BorgWarner in Q1 2023 and held it in 1 quarter.
  • Pinkerton Retirement Specialists's BorgWarner position peaked at $957K in Q1 2023.
  • 728 funds tracked by Wall St. Rank held BorgWarner as of Q2 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2023, filed 7 Aug 2023.