Arvest Trust’s BILL Holdings BILL Stock Holding History

Arvest 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
2022 Q2	–	Sell	-983	Closed	-$223K	–	154
2022 Q1	$223K	Sell	983 -11	-1%	-$2.29K	0.01%	161
2021 Q4	$248K	Buy	+994	New	+$281K	0.01%	152

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arvest Trust's BILL Position: Q2 2022 in Review

Arvest Trust sold out of BILL Holdings (BILL) in Q2 2022, closing a stake of 983 shares — an estimated $223K sold.

Arvest Trust first reported a position in BILL in Q4 2021 and held it in 2 quarters. The position peaked at $248K in Q4 2021. 431 funds tracked by Wall St. Rank hold BILL as of Q2 2022.

Arvest Trust reported no remaining BILL Holdings position as of Q2 2022 after selling out during the quarter.
Arvest Trust sold 983 BILL Holdings shares in Q2 2022, an estimated $223K.
Arvest Trust first reported a position in BILL Holdings in Q4 2021 and held it in 2 quarters.
Arvest Trust's BILL Holdings position peaked at $248K in Q4 2021.
431 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2022.

Based on Arvest Trust's 13F filing for Q2 2022, filed 11 Aug 2022.