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	–	562
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 $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tarbox Family Office's BWA Position: Q2 2022 in Review

Tarbox Family Office sold out of BorgWarner (BWA) in Q2 2022, closing a stake of 190 shares — an estimated $6K sold.

Tarbox Family Office first reported a position in BWA in Q4 2013 and held it in 16 quarters. The position peaked at $8K in Q4 2021. 612 funds tracked by Wall St. Rank hold BWA as of Q2 2022.

Tarbox Family Office reported no remaining BorgWarner position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 190 BorgWarner shares in Q2 2022, an estimated $6K.
Tarbox Family Office first reported a position in BorgWarner in Q4 2013 and held it in 16 quarters.
Tarbox Family Office's BorgWarner position peaked at $8K in Q4 2021.
612 funds tracked by Wall St. Rank held BorgWarner as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.