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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

TOBAM's BWA Position: Q2 2023 in Review

TOBAM sold out of BorgWarner (BWA) in Q2 2023, closing a stake of 1,793 shares — an estimated $77K sold.

TOBAM first reported a position in BWA in Q3 2020 and held it in 10 quarters. The position peaked at $279K in Q1 2022. 727 funds tracked by Wall St. Rank hold BWA as of Q2 2023.

TOBAM reported no remaining BorgWarner position as of Q2 2023 after selling out during the quarter.
TOBAM sold 1,793 BorgWarner shares in Q2 2023, an estimated $77K.
TOBAM first reported a position in BorgWarner in Q3 2020 and held it in 10 quarters.
TOBAM's BorgWarner position peaked at $279K in Q1 2022.
727 funds tracked by Wall St. Rank held BorgWarner as of Q2 2023.

Based on TOBAM's 13F filing for Q2 2023, filed 31 Jul 2023.