Arlington Trust’s BILL Holdings BILL Stock Holding History

Arlington Trust’s Portfolio BILL Stock Details BILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-118	Closed	-$5.42K	–	706
2025 Q1	$5.42K	Hold	118	–	–	﹤0.01%	552
2024 Q4	$10K	Hold	118	–	–	﹤0.01%	467
2024 Q3	$6.23K	Hold	118	–	–	﹤0.01%	480
2024 Q2	$6.21K	Hold	118	–	–	﹤0.01%	474
2024 Q1	$8.11K	Hold	118	–	–	﹤0.01%	398
2023 Q4	$9.63K	Buy	+118	New	+$9.69K	﹤0.01%	408

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arlington Trust's BILL Position: Q2 2025 in Review

Arlington Trust sold out of BILL Holdings (BILL) in Q2 2025, closing a stake of 118 shares — an estimated $5.42K sold.

Arlington Trust first reported a position in BILL in Q4 2023 and held it in 6 quarters. The position peaked at $10K in Q4 2024. 371 funds tracked by Wall St. Rank hold BILL as of Q2 2025.

Arlington Trust reported no remaining BILL Holdings position as of Q2 2025 after selling out during the quarter.
Arlington Trust sold 118 BILL Holdings shares in Q2 2025, an estimated $5.42K.
Arlington Trust first reported a position in BILL Holdings in Q4 2023 and held it in 6 quarters.
Arlington Trust's BILL Holdings position peaked at $10K in Q4 2024.
371 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2025.

Based on Arlington Trust's 13F filing for Q2 2025, filed 8 Jul 2025.