Trustmark National Bank Trust Department’s BorgWarner BWA Stock Holding History

Trustmark National Bank Trust Department’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 Q4	–	Sell	-12,049	Closed	-$486K	–	251
2023 Q3	$486K	Sell	12,049 -1,071	-8%	-$45.4K	0.05%	183
2023 Q2	$565K	Hold	13,120	–	–	0.05%	179
2023 Q1	$567K	Buy	+13,120	New	+$543K	0.05%	188

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 $75B AUM 11.27% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trustmark National Bank Trust Department's BWA Position: Q4 2023 in Review

Trustmark National Bank Trust Department sold out of BorgWarner (BWA) in Q4 2023, closing a stake of 12,049 shares — an estimated $486K sold.

Trustmark National Bank Trust Department first reported a position in BWA in Q1 2023 and held it in 3 quarters. The position peaked at $567K in Q1 2023. 678 funds tracked by Wall St. Rank hold BWA as of Q4 2023.

Trustmark National Bank Trust Department reported no remaining BorgWarner position as of Q4 2023 after selling out during the quarter.
Trustmark National Bank Trust Department sold 12,049 BorgWarner shares in Q4 2023, an estimated $486K.
Trustmark National Bank Trust Department first reported a position in BorgWarner in Q1 2023 and held it in 3 quarters.
Trustmark National Bank Trust Department's BorgWarner position peaked at $567K in Q1 2023.
678 funds tracked by Wall St. Rank held BorgWarner as of Q4 2023.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2023, filed 14 Feb 2024.