Stonebridge Capital Advisors’s BorgWarner BWA Stock Holding History

Stonebridge Capital 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
2023 Q2	–	Sell	-117	Closed	-$5.06K	–	942
2023 Q1	$5.06K	Hold	117	–	–	﹤0.01%	713
2022 Q4	$4.13K	Sell	117 -35	-23%	-$1.19K	﹤0.01%	723
2022 Q3	$4K	Sell	152 -62	-29%	-$2K	﹤0.01%	695
2022 Q2	$6K	Buy	214 +2	+0.9%	+$66	﹤0.01%	676
2022 Q1	$7K	Sell	212 -57	-21%	-$2.13K	﹤0.01%	716
2021 Q4	$11K	Buy	269 +1	+0.4%	+$40	﹤0.01%	620
2021 Q3	$10K	Buy	268 +114	+74%	+$4.53K	﹤0.01%	616
2021 Q2	$7K	Buy	154 +56	+57%	+$2.47K	﹤0.01%	657
2021 Q1	$4K	Buy	+98	New	+$3.82K	﹤0.01%	751
2020 Q3	–	Sell	-98	Closed	-$3K	–	253
2020 Q2	$3K	Hold	98	–	–	﹤0.01%	611
2020 Q1	$2K	Hold	98	–	–	﹤0.01%	627
2019 Q4	$4K	Hold	98	–	–	﹤0.01%	666
2019 Q3	$3K	Hold	98	–	–	﹤0.01%	654
2019 Q2	$4K	Buy	+98	New	+$3.47K	﹤0.01%	691

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stonebridge Capital Advisors's BWA Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of BorgWarner (BWA) in Q2 2023, closing a stake of 117 shares — an estimated $5.06K sold.

Stonebridge Capital Advisors first reported a position in BWA in Q2 2019 and held it in 14 quarters. The position peaked at $11K in Q4 2021. 727 funds tracked by Wall St. Rank hold BWA as of Q2 2023.

Stonebridge Capital Advisors reported no remaining BorgWarner position as of Q2 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 117 BorgWarner shares in Q2 2023, an estimated $5.06K.
Stonebridge Capital Advisors first reported a position in BorgWarner in Q2 2019 and held it in 14 quarters.
Stonebridge Capital Advisors's BorgWarner position peaked at $11K in Q4 2021.
727 funds tracked by Wall St. Rank held BorgWarner as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.