TOBAM’s BorgWarner BWA Stock Holding History

TOBAM’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	-1,793	Closed	-$77K	–	363
2023 Q1	$77K	Buy	1,793 +805	+81%	+$33.3K	0.01%	315
2022 Q4	$35K	Hold	988	–	–	﹤0.01%	357
2022 Q3	$27K	Buy	+988	New	+$31.9K	﹤0.01%	413
2022 Q2	–	Sell	-8,135	Closed	-$279K	–	437
2022 Q1	$279K	Buy	8,135 +7,336	+918%	+$274K	0.01%	208
2021 Q4	$32K	Hold	799	–	–	﹤0.01%	417
2021 Q3	$30K	Hold	799	–	–	﹤0.01%	423
2021 Q2	$34K	Hold	799	–	–	﹤0.01%	408
2021 Q1	$33K	Hold	799	–	–	﹤0.01%	410
2020 Q4	$27K	Hold	799	–	–	﹤0.01%	415
2020 Q3	$27K	Buy	+799	New	+$27.5K	﹤0.01%	400

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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Victory Capital Management

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

Dimensional Fund Advisors

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

Macquarie Group

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

Diamond Hill Capital Management

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

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return