Putnam Investments’s BorgWarner BWA Stock Holding History

Putnam Investments’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 Q3	–	Sell	-4,700	Closed	-$202K	–	1147
2023 Q2	$202K	Buy	+4,700	New	+$193K	﹤0.01%	1129
2016 Q1	–	Sell	-5,339	Closed	-$203K	–	1408
2015 Q4	$203K	Buy	+5,339	New	+$200K	﹤0.01%	1428
2015 Q3	–	Sell	-6,228	Closed	-$312K	–	1477
2015 Q2	$312K	Sell	6,228 -454	-7%	-$24.2K	﹤0.01%	1414
2015 Q1	$356K	Buy	6,682 +728	+12%	+$37.1K	﹤0.01%	1371
2014 Q4	$288K	Sell	5,954 -4,536	-43%	-$221K	﹤0.01%	1392
2014 Q3	$486K	Hold	10,490	–	–	﹤0.01%	1355
2014 Q2	$602K	Sell	10,490 -67,008	-86%	-$3.69M	﹤0.01%	1284
2014 Q1	$4.19M	Sell	77,498 -913	-1%	-$46.6K	0.01%	840
2013 Q4	$3.86M	Sell	78,411 -14,945	-16%	-$692K	0.01%	854
2013 Q3	$4.17M	Sell	93,356 -382	-0.4%	-$16K	0.01%	793
2013 Q2	$3.55M	Buy	+93,738	New	+$3.3M	0.01%	847

Other funds holding BWA

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Putnam Investments's BWA Position: Q3 2023 in Review

Putnam Investments sold out of BorgWarner (BWA) in Q3 2023, closing a stake of 4,700 shares — an estimated $202K sold.

Putnam Investments first reported a position in BWA in Q2 2013 and held it in 11 quarters. The position peaked at $4.19M in Q1 2014. 682 funds tracked by Wall St. Rank hold BWA as of Q3 2023.

Putnam Investments reported no remaining BorgWarner position as of Q3 2023 after selling out during the quarter.
Putnam Investments sold 4,700 BorgWarner shares in Q3 2023, an estimated $202K.
Putnam Investments first reported a position in BorgWarner in Q2 2013 and held it in 11 quarters.
Putnam Investments's BorgWarner position peaked at $4.19M in Q1 2014.
682 funds tracked by Wall St. Rank held BorgWarner as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.