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Curi RMB Capital’s BILL Holdings BILL Stock Holding History

Curi RMB Capital’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
-36,554
Closed -$3.97M – 507
2023
Q3 		$3.97M Buy
36,554
+1,546
+4% +$176K 0.14% 160
2023
Q2 		$4.09M Buy
35,008
+742
+2% +$70.5K 0.13% 156
2023
Q1 		$2.78M Buy
34,266
+20,270
+145% +$1.88M 0.1% 180
2022
Q4 		$1.53M Sell
13,996
-9,213
-40% -$1.11M 0.05% 241
2022
Q3 		$3.07M Buy
23,209
+6,205
+36% +$892K 0.11% 181
2022
Q2 		$1.87M Sell
17,004
-1,450
-8% -$211K 0.06% 220
2022
Q1 		$4.18M Buy
18,454
+2,511
+16% +$524K 0.13% 146
2021
Q4 		$3.97M Buy
15,943
+998
+7% +$282K 0.12% 146
2021
Q3 		$3.99M Buy
14,945
+1,307
+10% +$302K 0.13% 146
2021
Q2 		$2.5M Buy
13,638
+7,540
+124% +$1.18M 0.08% 187
2021
Q1 		$887K Hold
6,098
– – 0.03% 278
2020
Q4 		$832K Buy
6,098
+2,423
+66% +$286K 0.03% 345
2020
Q3 		$369K Buy
+3,675
New +$334K 0.02% 467

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

Curi RMB Capital's BILL Position: Q4 2023 in Review

Curi RMB Capital sold out of BILL Holdings (BILL) in Q4 2023, closing a stake of 36,554 shares — an estimated $3.97M sold.

Curi RMB Capital first reported a position in BILL in Q3 2020 and held it in 13 quarters. The position peaked at $4.18M in Q1 2022. 410 funds tracked by Wall St. Rank hold BILL as of Q4 2023.

  • Curi RMB Capital reported no remaining BILL Holdings position as of Q4 2023 after selling out during the quarter.
  • Curi RMB Capital sold 36,554 BILL Holdings shares in Q4 2023, an estimated $3.97M.
  • Curi RMB Capital first reported a position in BILL Holdings in Q3 2020 and held it in 13 quarters.
  • Curi RMB Capital's BILL Holdings position peaked at $4.18M in Q1 2022.
  • 410 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2023.

Based on Curi RMB Capital's 13F filing for Q4 2023, filed 14 Feb 2024.