Commerce Bank’s BILL Holdings BILL Stock Holding History

Commerce Bank’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 Q2	–	Sell	-5,898	Closed	-$479K	–	1165
2023 Q1	$479K	Buy	5,898 +1,189	+25%	+$110K	﹤0.01%	821
2022 Q4	$513K	Buy	4,709 +2,002	+74%	+$240K	﹤0.01%	788
2022 Q3	$358K	Buy	2,707 +185	+7%	+$26.6K	﹤0.01%	887
2022 Q2	$277K	Buy	+2,522	New	+$367K	﹤0.01%	976
2022 Q1	–	Sell	-1,987	Closed	-$495K	–	1177
2021 Q4	$495K	Buy	1,987 +94	+5%	+$26.6K	﹤0.01%	856
2021 Q3	$505K	Buy	+1,893	New	+$437K	﹤0.01%	830

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Commerce Bank's BILL Position: Q2 2023 in Review

Commerce Bank sold out of BILL Holdings (BILL) in Q2 2023, closing a stake of 5,898 shares — an estimated $479K sold.

Commerce Bank first reported a position in BILL in Q3 2021 and held it in 6 quarters. The position peaked at $513K in Q4 2022. 419 funds tracked by Wall St. Rank hold BILL as of Q2 2023.

Commerce Bank reported no remaining BILL Holdings position as of Q2 2023 after selling out during the quarter.
Commerce Bank sold 5,898 BILL Holdings shares in Q2 2023, an estimated $479K.
Commerce Bank first reported a position in BILL Holdings in Q3 2021 and held it in 6 quarters.
Commerce Bank's BILL Holdings position peaked at $513K in Q4 2022.
419 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2023.

Based on Commerce Bank's 13F filing for Q2 2023, filed 8 Aug 2023.