Webster Bank’s BorgWarner BWA Stock Holding History

Webster Bank’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	-250	Closed	-$8.96K	–	620
2023 Q4	$8.96K	Hold	250	–	–	﹤0.01%	493
2023 Q3	$10.1K	Sell	250 -34	-12%	-$1.44K	﹤0.01%	463
2023 Q2	$12.2K	Hold	284	–	–	﹤0.01%	443
2023 Q1	$12.3K	Hold	284	–	–	﹤0.01%	457
2022 Q4	$10K	Hold	284	–	–	﹤0.01%	457
2022 Q3	$8K	Hold	284	–	–	﹤0.01%	466
2022 Q2	$8K	Sell	284 -159	-36%	-$5.24K	﹤0.01%	467
2022 Q1	$15K	Hold	443	–	–	﹤0.01%	448
2021 Q4	$18K	Hold	443	–	–	﹤0.01%	442
2021 Q3	$17K	Hold	443	–	–	﹤0.01%	434
2021 Q2	$19K	Hold	443	–	–	﹤0.01%	414
2021 Q1	$18K	Sell	443 -22	-5%	-$857	﹤0.01%	425
2020 Q4	$16K	Hold	465	–	–	﹤0.01%	421
2020 Q3	$16K	Hold	465	–	–	﹤0.01%	386
2020 Q2	$14K	Hold	465	–	–	﹤0.01%	389
2020 Q1	$10K	Hold	465	–	–	﹤0.01%	404
2019 Q4	$18K	Hold	465	–	–	﹤0.01%	407
2019 Q3	$15K	Hold	465	–	–	﹤0.01%	408
2019 Q2	$17K	Sell	465 -1,261	-73%	-$44.7K	﹤0.01%	404
2019 Q1	$58K	Sell	1,726 -159	-8%	-$5.5K	0.01%	290
2018 Q4	$58K	Sell	1,885 -51	-3%	-$1.71K	0.01%	277
2018 Q3	$73K	Hold	1,936	–	–	0.01%	284
2018 Q2	$74K	Sell	1,936 -193	-9%	-$8.51K	0.01%	286
2018 Q1	$94K	Hold	2,129	–	–	0.01%	270
2017 Q4	$96K	Sell	2,129 -199	-9%	-$9.2K	0.01%	282
2017 Q3	$105K	Sell	2,328 -238	-9%	-$9.72K	0.02%	266
2017 Q2	$96K	Hold	2,566	–	–	0.01%	280
2017 Q1	$94K	Hold	2,566	–	–	0.01%	292
2016 Q4	$89K	Buy	+2,566	New	+$82.8K	0.01%	284

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 $3.37T AUM 44.26% 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

Webster Bank's BWA Position: Q1 2024 in Review

Webster Bank sold out of BorgWarner (BWA) in Q1 2024, closing a stake of 250 shares — an estimated $8.96K sold.

Webster Bank first reported a position in BWA in Q4 2016 and held it in 29 quarters. The position peaked at $105K in Q3 2017. 656 funds tracked by Wall St. Rank hold BWA as of Q1 2024.

Webster Bank reported no remaining BorgWarner position as of Q1 2024 after selling out during the quarter.
Webster Bank sold 250 BorgWarner shares in Q1 2024, an estimated $8.96K.
Webster Bank first reported a position in BorgWarner in Q4 2016 and held it in 29 quarters.
Webster Bank's BorgWarner position peaked at $105K in Q3 2017.
656 funds tracked by Wall St. Rank held BorgWarner as of Q1 2024.

Based on Webster Bank's 13F filing for Q1 2024, filed 16 Apr 2024.