RBC Europe’s BorgWarner BWA Stock Holding History

RBC Europe’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
2022 Q2	$25K	Hold	841	–	–	﹤0.01%	398
2022 Q1	$29K	Hold	841	–	–	﹤0.01%	409
2021 Q4	$33K	Buy	841 +229	+37%	+$9.2K	﹤0.01%	401
2021 Q3	$23.3K	Hold	612	–	–	﹤0.01%	748
2021 Q2	$26.2K	Hold	612	–	–	﹤0.01%	748
2021 Q1	$25K	Buy	612 +113	+23%	+$4.4K	﹤0.01%	713
2020 Q4	$17K	Hold	499	–	–	﹤0.01%	763
2020 Q3	$17K	Buy	499 +227	+83%	+$7.8K	﹤0.01%	682
2020 Q2	$8.44K	Hold	272	–	–	﹤0.01%	798
2020 Q1	$5.82K	Hold	272	–	–	﹤0.01%	813
2019 Q4	$10.4K	Hold	272	–	–	﹤0.01%	794
2019 Q3	$8.77K	Hold	272	–	–	﹤0.01%	815
2019 Q2	$10K	Buy	+272	New	+$9.64K	﹤0.01%	803

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

RBC Europe's BWA Position: Q2 2022 in Review

RBC Europe held its BorgWarner (BWA) position steady in Q2 2022 at 841 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

RBC Europe first reported a position in BWA in Q2 2019 and has held it in 13 quarters since. The position peaked at $33K in Q4 2021. 613 funds tracked by Wall St. Rank hold BWA as of Q2 2022.

RBC Europe held 841 shares of BorgWarner worth $25K as of Q2 2022.
RBC Europe left its BorgWarner share count unchanged in Q2 2022.
BorgWarner made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #398 holding.
RBC Europe first reported a position in BorgWarner in Q2 2019 and has held it in 13 quarters since.
RBC Europe's BorgWarner position peaked at $33K in Q4 2021.
613 funds tracked by Wall St. Rank held BorgWarner as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.