Proffitt & Goodson’s BorgWarner BWA Stock Holding History

Proffitt & Goodson’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 Q4	–	Sell	-11	Closed	-$484	–	317
2025 Q3	$484	Buy	+11	New	+$440	﹤0.01%	407
2025 Q2	–	Sell	-47	Closed	-$1.35K	–	265
2025 Q1	$1.35K	Hold	47	–	–	﹤0.01%	247
2024 Q4	$1.5K	Hold	47	–	–	﹤0.01%	243
2024 Q3	$1.71K	Sell	47 -62	-57%	-$2.04K	﹤0.01%	280
2024 Q2	$3.52K	Sell	109 -100	-48%	-$3.46K	﹤0.01%	251
2024 Q1	$7.26K	Buy	209 +32	+18%	+$1.05K	﹤0.01%	200
2023 Q4	$6.35K	Buy	177 +13	+8%	+$464	﹤0.01%	196
2023 Q3	$6.62K	Sell	164 -22	-12%	-$932	﹤0.01%	197
2023 Q2	$8.02K	Sell	186 -134	-42%	-$5.51K	﹤0.01%	190
2023 Q1	$13.8K	Hold	320	–	–	﹤0.01%	179
2022 Q4	$11.3K	Buy	320 +13	+4%	+$442	﹤0.01%	187
2022 Q3	$8K	Buy	307 +60	+24%	+$1.94K	﹤0.01%	207
2022 Q2	$7K	Hold	247	–	–	﹤0.01%	219
2022 Q1	$8K	Buy	247 +23	+10%	+$859	﹤0.01%	234
2021 Q4	$9K	Buy	224 +102	+84%	+$4.1K	﹤0.01%	211
2021 Q3	$5K	Hold	122	–	–	﹤0.01%	218
2021 Q2	$5K	Buy	+122	New	+$5.37K	﹤0.01%	232

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

AQR Capital Management

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

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

Victory Capital Management

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

LSV Asset Management

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

Geode Capital Management

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

EARNEST Partners

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

Bank of America

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