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Tokio Marine Asset Management’s BorgWarner BWA Stock Holding History

Tokio Marine Asset Management’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
2024
Q2 		– Sell
-8,655
Closed -$301K – 560
2024
Q1 		$301K Buy
8,655
+402
+5% +$13.1K 0.02% 537
2023
Q4 		$296K Hold
8,253
– – 0.02% 521
2023
Q3 		$333K Buy
8,253
+315
+4% +$13.3K 0.02% 471
2023
Q2 		$342K Buy
7,938
+1,060
+15% +$43.6K 0.02% 443
2023
Q1 		$297K Hold
6,878
– – 0.02% 467
2022
Q4 		$244K Buy
+6,878
New +$234K 0.02% 490
2018
Q2 		– Sell
-4,879
Closed -$216K – 230
2018
Q1 		$216K Sell
4,879
-815
-14% -$37.9K 0.04% 243
2017
Q4 		$256K Sell
5,694
-666
-10% -$30.8K 0.04% 272
2017
Q3 		$287K Sell
6,360
-1,239
-16% -$50.6K 0.04% 272
2017
Q2 		$283K Sell
7,599
-1,655
-18% -$60K 0.04% 313
2017
Q1 		$340K Sell
9,254
-543
-6% -$19.8K 0.04% 311
2016
Q4 		$340K Sell
9,797
-3,013
-24% -$97.2K 0.04% 299
2016
Q3 		$397K Sell
12,810
-1,179
-8% -$34.8K 0.04% 341
2016
Q2 		$364K Hold
13,989
– – 0.04% 386
2016
Q1 		$473K Hold
13,989
– – 0.05% 321
2015
Q4 		$532K Hold
13,989
– – 0.06% 276
2015
Q3 		$512K Buy
13,989
+1,023
+8% +$42.5K 0.05% 302
2015
Q2 		$649K Sell
12,966
-1,765
-12% -$94.2K 0.06% 268
2015
Q1 		$784K Sell
14,731
-2,223
-13% -$113K 0.07% 266
2014
Q4 		$820K Sell
16,954
-2,924
-15% -$142K 0.07% 272
2014
Q3 		$921K Sell
19,878
-1,386
-7% -$76K 0.07% 306
2014
Q2 		$1.22M Sell
21,264
-3,449
-14% -$190K 0.08% 248
2014
Q1 		$1.34M Sell
24,713
-4,880
-16% -$249K 0.09% 229
2013
Q4 		$1.46M Sell
29,593
-2,115
-7% -$97.9K 0.09% 217
2013
Q3 		$1.42M Sell
31,708
-8,118
-20% -$341K 0.09% 221
2013
Q2 		$1.51M Buy
+39,826
New +$1.4M 0.1% 219

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tokio Marine Asset Management's BWA Position: Q2 2024 in Review

Tokio Marine Asset Management sold out of BorgWarner (BWA) in Q2 2024, closing a stake of 8,655 shares — an estimated $301K sold.

Tokio Marine Asset Management first reported a position in BWA in Q2 2013 and held it in 26 quarters. The position peaked at $1.51M in Q2 2013. 637 funds tracked by Wall St. Rank hold BWA as of Q2 2024.

  • Tokio Marine Asset Management reported no remaining BorgWarner position as of Q2 2024 after selling out during the quarter.
  • Tokio Marine Asset Management sold 8,655 BorgWarner shares in Q2 2024, an estimated $301K.
  • Tokio Marine Asset Management first reported a position in BorgWarner in Q2 2013 and held it in 26 quarters.
  • Tokio Marine Asset Management's BorgWarner position peaked at $1.51M in Q2 2013.
  • 637 funds tracked by Wall St. Rank held BorgWarner as of Q2 2024.

Based on Tokio Marine Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.