BCWM
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Bartlett & Co Wealth Management’s BILL Holdings BILL Stock Holding History

Bartlett & Co Wealth Management’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
Q4 		– Sell
-2,577
Closed -$280K – 1245
2023
Q3 		$280K Hold
2,577
– – 0.01% 408
2023
Q2 		$301K Hold
2,577
– – 0.01% 402
2023
Q1 		$209K Hold
2,577
– – ﹤0.01% 376
2022
Q4 		$281K Hold
2,577
– – 0.01% 346
2022
Q3 		$341K Sell
2,577
-119
-4% -$17.1K 0.01% 310
2022
Q2 		$296K Buy
2,696
+119
+5% +$17.3K 0.01% 325
2022
Q1 		$584K Sell
2,577
-301
-10% -$62.8K 0.01% 281
2021
Q4 		$717K Buy
+2,878
New +$814K 0.01% 259

Other funds holding BILL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return