Capital International Inc’s BILL Holdings BILL Stock Holding History

Capital International Inc’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 Q4	–	Sell	-80,342	Closed	-$10.6M	–	295
2022 Q3	$10.6M	Sell	80,342 -159,309	-66%	-$22.9M	0.24%	115
2022 Q2	$26.3M	Sell	239,651 -518	-0.2%	-$75.4K	0.37%	98
2022 Q1	$54.5M	Buy	240,169 +4,504	+2%	+$939K	0.61%	59
2021 Q4	$58.7M	Buy	235,665 +192	+0.1%	+$54.3K	0.55%	64
2021 Q3	$62.9M	Sell	235,473 -36,221	-13%	-$8.36M	0.61%	60
2021 Q2	$49.8M	Sell	271,694 -2,428	-0.9%	-$381K	0.44%	79
2021 Q1	$39.9M	Buy	274,122 +65,240	+31%	+$9.77M	0.37%	98
2020 Q4	$28.5M	Buy	+208,882	New	+$24.6M	0.26%	112

Other funds holding BILL

T. Rowe Price Associates

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Capital International Investors

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return

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