Venturi Wealth Management’s BorgWarner BWA Stock Holding History

Venturi Wealth 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
2025 Q1	–	Sell	-5,215	Closed	-$166K	–	746
2024 Q4	$166K	Buy	5,215 +4,543	+676%	+$155K	0.01%	596
2024 Q3	$24.4K	Buy	672 +390	+138%	+$12.9K	﹤0.01%	965
2024 Q2	$9.09K	Buy	+282	New	+$9.76K	﹤0.01%	1125
2024 Q1	–	Sell	-34	Closed	-$1.22K	–	1372
2023 Q4	$1.22K	Sell	34 -9	-21%	-$321	﹤0.01%	1309
2023 Q3	$1.74K	Buy	43 +27	+169%	+$1.14K	﹤0.01%	1199
2023 Q2	$685	Buy	+16	New	+$658	﹤0.01%	1045

Other funds holding BWA

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

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

Venturi Wealth Management's BWA Position: Q1 2025 in Review

Venturi Wealth Management sold out of BorgWarner (BWA) in Q1 2025, closing a stake of 5,215 shares — an estimated $166K sold.

Venturi Wealth Management first reported a position in BWA in Q2 2023 and held it in 6 quarters. The position peaked at $166K in Q4 2024. 569 funds tracked by Wall St. Rank hold BWA as of Q1 2025.

Venturi Wealth Management reported no remaining BorgWarner position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 5,215 BorgWarner shares in Q1 2025, an estimated $166K.
Venturi Wealth Management first reported a position in BorgWarner in Q2 2023 and held it in 6 quarters.
Venturi Wealth Management's BorgWarner position peaked at $166K in Q4 2024.
569 funds tracked by Wall St. Rank held BorgWarner as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.