Regal Investment Advisors’s BorgWarner BWA Stock Holding History

Regal Investment Advisors’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 Q3	–	Sell	-32,062	Closed	-$942K	–	485
2022 Q2	$942K	Sell	32,062 -482	-1%	-$15.9K	0.1%	197
2022 Q1	$1.11M	Sell	32,544 -69	-0.2%	-$2.58K	0.1%	202
2021 Q4	$1.29M	Sell	32,613 -1,993	-6%	-$80K	0.11%	189
2021 Q3	$1.32M	Buy	34,606 +9,199	+36%	+$366K	0.13%	169
2021 Q2	$1.09M	Buy	+25,407	New	+$1.12M	0.11%	199
2021 Q1	–	Sell	-42,870	Closed	-$1.46M	–	73
2020 Q4	$1.46M	Buy	+42,870	New	+$1.45M	0.16%	143
2017 Q2	–	Sell	-80,761	Closed	-$2.97M	–	263
2017 Q1	$2.97M	Sell	80,761 -13,911	-15%	-$507K	0.78%	37
2016 Q4	$3.29M	Sell	94,672 -4,736	-5%	-$153K	0.91%	31
2016 Q3	$3.08M	Sell	99,408 -6,693	-6%	-$197K	0.87%	35
2016 Q2	$2.76M	Sell	106,101 -7,604	-7%	-$230K	0.76%	52
2016 Q1	$3.84M	Buy	+113,705	New	+$3.37M	1.04%	21
2014 Q3	–	Sell	-565	Closed	-$32K	–	939
2014 Q2	$32K	Buy	+565	New	+$31.1K	0.01%	455

Other funds holding BWA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Victory Capital Management

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

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return