Tarbox Family Office’s BorgWarner BWA Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-190	Closed	-$6K	–	242
2022 Q1	$6K	Sell	190 -20	-10%	-$747	﹤0.01%	464
2021 Q4	$8K	Sell	210 -9	-4%	-$361	﹤0.01%	487
2021 Q3	$8K	Buy	219 +28	+15%	+$1.11K	﹤0.01%	518
2021 Q2	$8K	Hold	191	–	–	﹤0.01%	520
2021 Q1	$8K	Hold	191	–	–	﹤0.01%	444
2020 Q4	$6K	Buy	191 +97	+103%	+$3.29K	﹤0.01%	475
2020 Q3	$3K	Hold	94	–	–	﹤0.01%	587
2020 Q2	$3K	Buy	94 +54	+135%	+$1.42K	﹤0.01%	592
2020 Q1	$1K	Buy	+40	New	+$1.16K	﹤0.01%	804
2015 Q3	–	Sell	-105	Closed	-$5K	–	563
2015 Q2	$5K	Hold	105	–	–	﹤0.01%	305
2015 Q1	$6K	Hold	105	–	–	0.01%	291
2014 Q4	$5K	Buy	105 +15	+17%	+$731	﹤0.01%	310
2014 Q3	$4K	Buy	90 +13	+17%	+$712	﹤0.01%	340
2014 Q2	$4K	Hold	77	–	–	﹤0.01%	321
2014 Q1	$4K	Hold	77	–	–	﹤0.01%	340
2013 Q4	$4K	Buy	+77	New	+$3.56K	﹤0.01%	382

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

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Fidelity Investments

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

Geode Capital Management

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