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White Pine Investment Company’s BorgWarner BWA Stock Holding History

White Pine Investment Company’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
Q3 		– Sell
-8,200
Closed -$264K – 66
2024
Q2 		$264K Sell
8,200
-73,353
-90% -$2.54M 0.08% 57
2024
Q1 		$2.83M Sell
81,553
-3,360
-4% -$110K 0.84% 42
2023
Q4 		$3.04M Sell
84,913
-29
-0% -$1.03K 0.98% 40
2023
Q3 		$3.43M Sell
84,942
-9,809
-10% -$416K 1.21% 37
2023
Q2 		$4.08M Sell
94,751
-222
-0.2% -$9.13K 1.41% 30
2023
Q1 		$4.11M Buy
94,973
+850
+0.9% +$35.2K 1.47% 30
2022
Q4 		$3.33M Buy
94,123
+164
+0.2% +$5.58K 1.27% 34
2022
Q3 		$2.6M Sell
93,959
-6,872
-7% -$222K 1.08% 38
2022
Q2 		$2.96M Sell
100,831
-10,579
-9% -$348K 1.17% 34
2022
Q1 		$3.81M Sell
111,410
-5,032
-4% -$188K 1.3% 32
2021
Q4 		$4.62M Buy
116,442
+409
+0.4% +$16.4K 1.54% 29
2021
Q3 		$4.41M Buy
116,033
+12,186
+12% +$485K 1.54% 31
2021
Q2 		$4.44M Buy
103,847
+2,122
+2% +$93.5K 1.53% 31
2021
Q1 		$4.15M Buy
+101,725
New +$3.96M 1.54% 29

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

White Pine Investment Company's BWA Position: Q3 2024 in Review

White Pine Investment Company sold out of BorgWarner (BWA) in Q3 2024, closing a stake of 8,200 shares — an estimated $264K sold.

White Pine Investment Company first reported a position in BWA in Q1 2021 and held it in 14 quarters. The position peaked at $4.62M in Q4 2021. 609 funds tracked by Wall St. Rank hold BWA as of Q3 2024.

  • White Pine Investment Company reported no remaining BorgWarner position as of Q3 2024 after selling out during the quarter.
  • White Pine Investment Company sold 8,200 BorgWarner shares in Q3 2024, an estimated $264K.
  • White Pine Investment Company first reported a position in BorgWarner in Q1 2021 and held it in 14 quarters.
  • White Pine Investment Company's BorgWarner position peaked at $4.62M in Q4 2021.
  • 609 funds tracked by Wall St. Rank held BorgWarner as of Q3 2024.

Based on White Pine Investment Company's 13F filing for Q3 2024, filed 29 Oct 2024.