Vontobel Holding’s BorgWarner BWA Stock Holding History

Vontobel Holding’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 Q1	–	Sell	-10,855	Closed	-$389K	–	1100
2023 Q4	$389K	Hold	10,855	–	–	﹤0.01%	860
2023 Q3	$438K	Sell	10,855 -1,476	-12%	-$62.5K	﹤0.01%	804
2023 Q2	$531K	Sell	12,331 -2,698	-18%	-$111K	﹤0.01%	774
2023 Q1	$650K	Buy	15,029 +353	+2%	+$14.6K	0.01%	720
2022 Q4	$510K	Buy	+14,676	New	+$499K	0.01%	750
2022 Q2	–	Sell	-31,849	Closed	-$1.11M	–	1030
2022 Q1	$1.11M	Sell	31,849 -9,855	-24%	-$368K	0.01%	587
2021 Q4	$1.65M	Buy	41,704 +23,079	+124%	+$927K	0.01%	498
2021 Q3	$709K	Buy	18,625 +5,301	+40%	+$211K	0.01%	697
2021 Q2	$568K	Buy	13,324 +8,256	+163%	+$364K	﹤0.01%	729
2021 Q1	$207K	Sell	5,068 -438	-8%	-$17.1K	﹤0.01%	904
2020 Q4	$211K	Buy	+5,506	New	+$187K	﹤0.01%	890

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vontobel Holding's BWA Position: Q1 2024 in Review

Vontobel Holding sold out of BorgWarner (BWA) in Q1 2024, closing a stake of 10,855 shares — an estimated $389K sold.

Vontobel Holding first reported a position in BWA in Q4 2020 and held it in 11 quarters. The position peaked at $1.65M in Q4 2021. 656 funds tracked by Wall St. Rank hold BWA as of Q1 2024.

Vontobel Holding reported no remaining BorgWarner position as of Q1 2024 after selling out during the quarter.
Vontobel Holding sold 10,855 BorgWarner shares in Q1 2024, an estimated $389K.
Vontobel Holding first reported a position in BorgWarner in Q4 2020 and held it in 11 quarters.
Vontobel Holding's BorgWarner position peaked at $1.65M in Q4 2021.
656 funds tracked by Wall St. Rank held BorgWarner as of Q1 2024.

Based on Vontobel Holding's 13F filing for Q1 2024, filed 10 May 2024.