Sumitomo Mitsui Trust Group’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,913
| Closed | -$1.11M | – | 1045 |
|
|
2025
Q1 | $1.11M | Sell |
38,913
-9,436
| -20% | -$270K | ﹤0.01% | 850 |
|
|
2024
Q4 | $1.54M | Buy |
48,349
+450
| +0.9% | +$14.3K | ﹤0.01% | 843 |
|
|
2024
Q3 | $1.74M | Sell |
47,899
-26,898
| -36% | -$976K | ﹤0.01% | 843 |
|
|
2024
Q2 | $2.41M | Sell |
74,797
-588,703
| -89% | -$19M | ﹤0.01% | 817 |
|
|
2024
Q1 | $23M | Sell |
663,500
-36,474
| -5% | -$1.27M | 0.02% | 686 |
|
|
2023
Q4 | $25.1M | Buy |
699,974
+59,925
| +9% | +$2.15M | 0.02% | 660 |
|
|
2023
Q3 | $25.8M | Sell |
640,049
-50,254
| -7% | -$2.03M | 0.02% | 629 |
|
|
2023
Q2 | $33.8M | Sell |
690,303
-94,899
| -12% | -$4.64M | 0.03% | 579 |
|
|
2023
Q1 | $38.6M | Buy |
785,202
+31,659
| +4% | +$1.55M | 0.03% | 575 |
|
|
2022
Q4 | $30.3M | Sell |
753,543
-8,509
| -1% | -$342K | 0.02% | 631 |
|
|
2022
Q3 | $23.9M | Buy |
762,052
+1,674
| +0.2% | +$52.6K | 0.02% | 673 |
|
|
2022
Q2 | $25.4M | Sell |
760,378
-66,001
| -8% | -$2.2M | 0.02% | 681 |
|
|
2022
Q1 | $32.1M | Buy |
826,379
+123,229
| +18% | +$4.79M | 0.02% | 645 |
|
|
2021
Q4 | $31.7M | Sell |
703,150
-185,774
| -21% | -$8.37M | 0.02% | 648 |
|
|
2021
Q3 | $38.4M | Sell |
888,924
-33,932
| -4% | -$1.47M | 0.02% | 607 |
|
|
2021
Q2 | $44.8M | Buy |
922,856
+114,339
| +14% | +$5.55M | 0.03% | 578 |
|
|
2021
Q1 | $37.5M | Sell |
808,517
-12,044
| -1% | -$558K | 0.02% | 615 |
|
|
2020
Q4 | $31.7M | Buy |
820,561
+14,971
| +2% | +$578K | 0.02% | 637 |
|
|
2020
Q3 | $31.2M | Sell |
805,590
-54,649
| -6% | -$2.12M | 0.02% | 608 |
|
|
2020
Q2 | $30.4M | Sell |
860,239
-2,665
| -0.3% | -$94.1K | 0.02% | 617 |
|
|
2020
Q1 | $21M | Buy |
862,904
+37,536
| +5% | +$915K | 0.02% | 620 |
|
|
2019
Q4 | $35.8M | Buy |
825,368
+38
| +0% | +$1.65K | 0.03% | 575 |
|
|
2019
Q3 | $30.3M | Sell |
825,330
-13,026
| -2% | -$478K | 0.03% | 579 |
|
|
2019
Q2 | $35.2M | Buy |
838,356
+24,385
| +3% | +$1.02M | 0.03% | 538 |
|
|
2019
Q1 | $31.3M | Sell |
813,971
-1,861
| -0.2% | -$71.5K | 0.03% | 555 |
|
|
2018
Q4 | $28.2M | Buy |
815,832
+143,540
| +21% | +$4.95M | 0.03% | 536 |
|
|
2018
Q3 | $28.8M | Buy |
672,292
+23,772
| +4% | +$1.02M | 0.03% | 546 |
|
|
2018
Q2 | $28M | Buy |
648,520
+42,605
| +7% | +$1.84M | 0.03% | 543 |
|
|
2018
Q1 | $30.4M | Buy |
605,915
+11,873
| +2% | +$596K | 0.04% | 489 |
|
|
2017
Q4 | $30.4M | Buy |
594,042
+5,099
| +0.9% | +$261K | 0.04% | 495 |
|
|
2017
Q3 | $30.2M | Sell |
588,943
-17,206
| -3% | -$881K | 0.04% | 464 |
|
|
2017
Q2 | $25.7M | Buy |
606,149
+18,885
| +3% | +$800K | 0.04% | 510 |
|
|
2017
Q1 | $24.5M | Sell |
587,264
-3,146
| -0.5% | -$131K | 0.04% | 516 |
|
|
2016
Q4 | $23.3M | Sell |
590,410
-16,463
| -3% | -$649K | 0.04% | 510 |
|
|
2016
Q3 | $21.4M | Sell |
606,873
-7,199
| -1% | -$253K | 0.04% | 535 |
|
|
2016
Q2 | $18.1M | Buy |
614,072
+4,422
| +0.7% | +$131K | 0.03% | 547 |
|
|
2016
Q1 | $23.4M | Sell |
609,650
-66,235
| -10% | -$2.54M | 0.04% | 488 |
|
|
2015
Q4 | $29.7M | Sell |
675,885
-29,319
| -4% | -$1.29M | 0.05% | 402 |
|
|
2015
Q3 | $29.3M | Sell |
705,204
-63,030
| -8% | -$2.62M | 0.06% | 393 |
|
|
2015
Q2 | $43.7M | Sell |
768,234
-17,791
| -2% | -$1.01M | 0.08% | 294 |
|
|
2015
Q1 | $47.5M | Buy |
786,025
+22,228
| +3% | +$1.34M | 0.09% | 285 |
|
|
2014
Q4 | $42.3M | Sell |
763,797
-46,580
| -6% | -$2.58M | 0.08% | 285 |
|
|
2014
Q3 | $42.6M | Sell |
810,377
-12,280
| -1% | -$646K | 0.09% | 278 |
|
|
2014
Q2 | $53.6M | Sell |
822,657
-30,842
| -4% | -$2.01M | 0.11% | 224 |
|
|
2014
Q1 | $52.5M | Sell |
853,499
-30,363
| -3% | -$1.87M | 0.11% | 223 |
|
|
2013
Q4 | $49.5M | Buy |
883,862
+434,231
| +97% | +$24.3M | 0.1% | 229 |
|
|
2013
Q3 | $45.6M | Sell |
449,631
-74,084
| -14% | -$7.51M | 0.1% | 236 |
|
|
2013
Q2 | $45M | Buy |
+523,715
| New | +$45M | 0.1% | 233 |
|