Private Trust Company’s BorgWarner BWA Stock Holding History

Private 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
2026 Q2	$4.58K	Buy	69 +50	+263%	+$3.17K	﹤0.01%	2311
2026 Q1	$1.03K	Buy	+19	New	+$1K	﹤0.01%	2477
2023 Q3	–	Sell	-211	Closed	-$9.1K	–	2314
2023 Q2	$9.1K	Buy	+211	New	+$8.68K	﹤0.01%	1653
2014 Q4	–	Sell	-5,332	Closed	-$247K	–	419
2014 Q3	$247K	Sell	5,332 -3,005	-36%	-$165K	0.08%	254
2014 Q2	$478K	Hold	8,337	–	–	0.16%	152
2014 Q1	$451K	Sell	8,337 -222	-3%	-$11.3K	0.17%	142
2013 Q4	$421K	Buy	8,559 +480	+6%	+$22.2K	0.17%	140
2013 Q3	$361K	Sell	8,079 -27	-0.3%	-$1.13K	0.16%	145
2013 Q2	$307K	Buy	+8,106	New	+$285K	0.14%	165

Other funds holding BWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Private Trust Company's BWA Position: Q2 2026 in Review

Private Trust Company increased its BorgWarner (BWA) stake by 263% in Q2 2026, buying an estimated $3.17K and bringing the position to 69 shares worth $4.58K. The position accounts for ﹤0.01% of the portfolio, ranked #2311.

Private Trust Company first reported a position in BWA in Q2 2013 and has held it in 9 quarters since. The position peaked at $478K in Q2 2014. 814 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Private Trust Company held 69 shares of BorgWarner worth $4.58K as of Q2 2026.
Private Trust Company bought 50 BorgWarner shares in Q2 2026, an estimated $3.17K.
BorgWarner made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2311 holding.
Private Trust Company first reported a position in BorgWarner in Q2 2013 and has held it in 9 quarters since.
Private Trust Company's BorgWarner position peaked at $478K in Q2 2014.
814 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.