Bank Julius Baer & Co
BILL icon

Bank Julius Baer & Co’s BILL Holdings BILL Stock Holding History

Bank Julius Baer & Co’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
2023
Q1 		– Sell
-2,859
Closed -$312K – 588
2022
Q4 		$312K Buy
2,859
+1,029
+56% +$124K ﹤0.01% 383
2022
Q3 		$242K Buy
+1,830
New +$263K ﹤0.01% 388
2021
Q4 		– Sell
-3,095
Closed -$826K – 836
2021
Q3 		$826K Buy
+3,095
New +$714K 0.01% 354
2021
Q2 		– Sell
-19,859
Closed -$2.89M – 824
2021
Q1 		$2.89M Sell
19,859
-46,786
-70% -$7.01M 0.02% 236
2020
Q4 		$9.1M Buy
66,645
+19,404
+41% +$2.29M 0.07% 145
2020
Q3 		$4.68M Buy
+47,241
New +$4.3M 0.05% 162

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank Julius Baer & Co's BILL Position: Q1 2023 in Review

Bank Julius Baer & Co sold out of BILL Holdings (BILL) in Q1 2023, closing a stake of 2,859 shares — an estimated $312K sold.

Bank Julius Baer & Co first reported a position in BILL in Q3 2020 and held it in 6 quarters. The position peaked at $9.1M in Q4 2020. 405 funds tracked by Wall St. Rank hold BILL as of Q1 2023.

  • Bank Julius Baer & Co reported no remaining BILL Holdings position as of Q1 2023 after selling out during the quarter.
  • Bank Julius Baer & Co sold 2,859 BILL Holdings shares in Q1 2023, an estimated $312K.
  • Bank Julius Baer & Co first reported a position in BILL Holdings in Q3 2020 and held it in 6 quarters.
  • Bank Julius Baer & Co's BILL Holdings position peaked at $9.1M in Q4 2020.
  • 405 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2023.

Based on Bank Julius Baer & Co's 13F filing for Q1 2023, filed 11 May 2023.