Cresset Asset Management’s BILL Holdings BILL Stock Holding History

Cresset Asset 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
2026 Q1	$1.22M	Buy	31,914 +29	+0.1%	+$1.3K	0.01%	711
2025 Q4	$1.74M	Sell	31,885 -13	-0%	-$668	0.01%	610
2025 Q3	$1.69M	Buy	31,898 +77	+0.2%	+$3.58K	0.01%	588
2025 Q2	$1.47M	Sell	31,821 -2,009	-6%	-$88.8K	0.01%	578
2025 Q1	$1.55M	Sell	33,830 -4,971	-13%	-$334K	0.01%	623
2024 Q4	$3.29M	Sell	38,801 -24,738	-39%	-$1.84M	0.02%	428
2024 Q3	$3.35M	Buy	63,539 +19,892	+46%	+$1.02M	0.01%	582
2024 Q2	$2.3M	Buy	43,647 +3,279	+8%	+$186K	0.01%	659
2024 Q1	$2.77M	Buy	40,368 +1,636	+4%	+$114K	0.01%	511
2023 Q4	$3.16M	Sell	38,732 -201	-0.5%	-$16.5K	0.02%	427
2023 Q3	$4.23M	Buy	38,933 +980	+3%	+$111K	0.03%	369
2023 Q2	$4.43M	Buy	+37,953	New	+$3.61M	0.03%	444
2022 Q2	–	Sell	-1,696	Closed	-$385K	–	958
2022 Q1	$385K	Sell	1,696 -268	-14%	-$55.9K	﹤0.01%	685
2021 Q4	$488K	Sell	1,964 -29	-1%	-$8.2K	﹤0.01%	707
2021 Q3	$532K	Buy	1,993 +67	+3%	+$15.5K	0.01%	597
2021 Q2	$352K	Buy	+1,926	New	+$302K	0.01%	702

Other funds holding BILL

ER Collective Holdings Washington, District of Columbia $326M AUM

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

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