Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
BWA holding history
Borgwarner Inc in every 13F filed by Balentine LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BWA overviewAll 13F holders of BWAFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −4,280−100.0% | Sold out | Holders |
| Q2 2023 | 4,280 | $209.3K | <0.1% | −4,242−49.8% | Reduced | Holders |
| Q1 2023 | 8,522 | $418.5K | <0.1% | +528+6.6% | Added | Holders |
| Q4 2022 | 7,994 | $321.8K | <0.1% | +64+0.8% | Added | Holders |
| Q3 2022 | 7,930 | $249.0K | <0.1% | −15,244−65.8% | Reduced | Holders |
| Q2 2022 | 23,174 | $773.0K | <0.1% | +11,375+96.4% | Added | Holders |
| Q1 2022 | 11,799 | $459.0K | <0.1% | +6,724+132.5% | Added | Holders |
| Q4 2021 | 5,075 | $229.0K | <0.1% | +5,075 | New | Holders |