TrueWealth LLC’s BorgWarner BWA Stock Holding History

TrueWealth LLC’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
2020 Q2	$6K	Hold	179	–	–	﹤0.01%	541
2020 Q1	$4K	Hold	179	–	–	﹤0.01%	570
2019 Q4	$7K	Hold	179	–	–	﹤0.01%	512
2019 Q3	$6K	Hold	179	–	–	﹤0.01%	529
2019 Q2	$7K	Hold	179	–	–	﹤0.01%	509
2019 Q1	$6K	Hold	179	–	–	﹤0.01%	533
2018 Q4	$5K	Sell	179 -142	-44%	-$4.76K	﹤0.01%	539
2018 Q3	$12K	Hold	321	–	–	0.01%	448
2018 Q2	$12K	Buy	321 +130	+68%	+$5.73K	0.01%	451
2018 Q1	$8K	Hold	191	–	–	﹤0.01%	488
2017 Q4	$9K	Buy	+191	New	+$8.83K	﹤0.01%	524

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

TrueWealth LLC's BWA Position: Q2 2020 in Review

TrueWealth LLC held its BorgWarner (BWA) position steady in Q2 2020 at 179 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

TrueWealth LLC first reported a position in BWA in Q4 2017 and has held it in 11 quarters since. The position peaked at $12K in Q3 2018. 502 funds tracked by Wall St. Rank hold BWA as of Q2 2020.

TrueWealth LLC held 179 shares of BorgWarner worth $6K as of Q2 2020.
TrueWealth LLC left its BorgWarner share count unchanged in Q2 2020.
BorgWarner made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #541 holding.
TrueWealth LLC first reported a position in BorgWarner in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's BorgWarner position peaked at $12K in Q3 2018.
502 funds tracked by Wall St. Rank held BorgWarner as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.