Steward Financial Group’s BorgWarner BWA Stock Holding History

Steward Financial Group’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	$7K	Buy	+179	New	+$7.58K	﹤0.01%	482
2023 Q2	–	Sell	-235	Closed	-$10K	–	540
2023 Q1	$10K	Buy	235 +124	+112%	+$5.13K	﹤0.01%	191
2022 Q4	$3K	Buy	+111	New	+$3.77K	﹤0.01%	249
2022 Q3	–	Sell	-147	Closed	-$4K	–	253
2022 Q2	$4K	Buy	+147	New	+$4.84K	﹤0.01%	368

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Steward Financial Group's BWA Position: Q3 2023 in Review

Steward Financial Group opened a new position in BorgWarner (BWA) in Q3 2023: 179 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #482 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in BWA as recently as Q1 2023.

Steward Financial Group first reported a position in BWA in Q2 2022 and has held it in 4 quarters since. The position peaked at $10K in Q1 2023. 682 funds tracked by Wall St. Rank hold BWA as of Q3 2023.

Steward Financial Group held 179 shares of BorgWarner worth $7K as of Q3 2023.
BorgWarner was a new Steward Financial Group position in Q3 2023.
BorgWarner made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #482 holding.
Steward Financial Group first reported a position in BorgWarner in Q2 2022 and has held it in 4 quarters since.
Steward Financial Group's BorgWarner position peaked at $10K in Q1 2023.
682 funds tracked by Wall St. Rank held BorgWarner as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.