Searle & Co’s BorgWarner BWA Stock Holding History

Searle & Co’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
2024 Q1	–	Sell	-12,300	Closed	-$441K	–	165
2023 Q4	$441K	Sell	12,300 -8,900	-42%	-$318K	0.12%	108
2023 Q3	$856K	Sell	21,200 -2,883	-12%	-$122K	0.29%	71
2023 Q2	$986K	Hold	24,083	–	–	0.31%	67
2023 Q1	$1.02M	Hold	24,083	–	–	0.33%	68
2022 Q4	$853K	Hold	24,083	–	–	0.29%	75
2022 Q3	$666K	Hold	24,083	–	–	0.26%	85
2022 Q2	$707K	Hold	24,083	–	–	0.28%	82
2022 Q1	$825K	Hold	24,083	–	–	0.3%	74
2021 Q4	$955K	Hold	24,083	–	–	0.35%	69
2021 Q3	$916K	Hold	24,083	–	–	0.38%	65
2021 Q2	$1.03M	Buy	+24,083	New	+$1.06M	0.42%	65

Other funds holding BWA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Searle & Co's BWA Position: Q1 2024 in Review

Searle & Co sold out of BorgWarner (BWA) in Q1 2024, closing a stake of 12,300 shares — an estimated $441K sold.

Searle & Co first reported a position in BWA in Q2 2021 and held it in 11 quarters. The position peaked at $1.03M in Q2 2021. 656 funds tracked by Wall St. Rank hold BWA as of Q1 2024.

Searle & Co reported no remaining BorgWarner position as of Q1 2024 after selling out during the quarter.
Searle & Co sold 12,300 BorgWarner shares in Q1 2024, an estimated $441K.
Searle & Co first reported a position in BorgWarner in Q2 2021 and held it in 11 quarters.
Searle & Co's BorgWarner position peaked at $1.03M in Q2 2021.
656 funds tracked by Wall St. Rank held BorgWarner as of Q1 2024.

Based on Searle & Co's 13F filing for Q1 2024, filed 9 May 2024.