PWLP
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Prio Wealth Limited Partnership’s BorgWarner BWA Stock Holding History

Prio Wealth Limited Partnership’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
2018
Q2 		– Sell
-4,658
Closed -$205K – 242
2018
Q1 		$205K Sell
4,658
-227
-5% -$10.5K 0.01% 231
2017
Q4 		$219K Hold
4,885
– – 0.01% 226
2017
Q3 		$220K Buy
+4,885
New +$199K 0.01% 225
2016
Q2 		– Sell
-6,212
Closed -$209K – 237
2016
Q1 		$209K Sell
6,212
-2,033
-25% -$60.3K 0.01% 236
2015
Q4 		$313K Sell
8,245
-31,683
-79% -$1.19M 0.02% 207
2015
Q3 		$1.46M Sell
39,928
-21,641
-35% -$900K 0.08% 125
2015
Q2 		$3.08M Sell
61,569
-32,251
-34% -$1.72M 0.16% 102
2015
Q1 		$4.99M Sell
93,820
-8,061
-8% -$410K 0.25% 86
2014
Q4 		$4.93M Sell
101,881
-10,775
-10% -$525K 0.25% 86
2014
Q3 		$5.22M Sell
112,656
-85,997
-43% -$4.71M 0.27% 85
2014
Q2 		$11.4M Sell
198,653
-354,339
-64% -$19.5M 0.57% 56
2014
Q1 		$29.9M Sell
552,992
-33,435
-6% -$1.71M 1.52% 16
2013
Q4 		$28.9M Buy
586,427
+13,906
+2% +$644K 1.46% 20
2013
Q3 		$25.5M Sell
572,521
-7,259
-1% -$305K 1.45% 20
2013
Q2 		$22M Buy
+579,780
New +$20.4M 1.32% 27

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return