CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s BILL Holdings BILL Stock Holding History

CAPTRUST Financial Advisors’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
-1,871
Closed -$203K – 2678
2023
Q3 		$203K Buy
+1,871
New +$213K ﹤0.01% 2280
2022
Q3 		– Sell
-1,961
Closed -$216K – 2286
2022
Q2 		$216K Sell
1,961
-391
-17% -$56.9K ﹤0.01% 1649
2022
Q1 		$533K Buy
2,352
+1,194
+103% +$249K ﹤0.01% 1123
2021
Q4 		$289K Buy
1,158
+61
+6% +$17.2K ﹤0.01% 1406
2021
Q3 		$293K Buy
1,097
+316
+40% +$72.9K ﹤0.01% 1313
2021
Q2 		$143K Buy
781
+86
+12% +$13.5K ﹤0.01% 1759
2021
Q1 		$101K Buy
+695
New +$104K ﹤0.01% 1940

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