Verity Asset Management’s BorgWarner BWA Stock Holding History

Verity 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
2022 Q4	–	Sell	-8,824	Closed	-$244K	–	181
2022 Q3	$244K	Buy	+8,824	New	+$285K	0.25%	132
2019 Q4	–	Sell	-8,214	Closed	-$265K	–	127
2019 Q3	$265K	Buy	8,214 +698	+9%	+$22.5K	0.28%	106
2019 Q2	$278K	Buy	+7,516	New	+$266K	0.31%	93

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 $75.4B AUM 14.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Verity Asset Management's BWA Position: Q4 2022 in Review

Verity Asset Management sold out of BorgWarner (BWA) in Q4 2022, closing a stake of 8,824 shares — an estimated $244K sold.

Verity Asset Management first reported a position in BWA in Q2 2019 and held it in 3 quarters. The position peaked at $278K in Q2 2019. 648 funds tracked by Wall St. Rank hold BWA as of Q4 2022.

Verity Asset Management reported no remaining BorgWarner position as of Q4 2022 after selling out during the quarter.
Verity Asset Management sold 8,824 BorgWarner shares in Q4 2022, an estimated $244K.
Verity Asset Management first reported a position in BorgWarner in Q2 2019 and held it in 3 quarters.
Verity Asset Management's BorgWarner position peaked at $278K in Q2 2019.
648 funds tracked by Wall St. Rank held BorgWarner as of Q4 2022.

Based on Verity Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.