Cutler Group’s BILL Holdings BILL Stock Holding History

Cutler Group’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
2024 Q1	$219K	Sell	3,190 -22,060	-87%	-$1.54M	0.11%	263
2023 Q4	$2.06M	Buy	25,250 +23,706	+1,535%	+$1.95M	0.29%	114
2023 Q3	$167K	Sell	1,544 -1,807	-54%	-$206K	0.03%	834
2023 Q2	$391K	Sell	3,351 -3,492	-51%	-$332K	0.09%	392
2023 Q1	$555K	Buy	6,843 +2,612	+62%	+$242K	0.09%	325
2022 Q4	$461K	Buy	4,231 +1,019	+32%	+$122K	0.06%	473
2022 Q3	$425K	Sell	3,212 -2,610	-45%	-$375K	0.05%	606
2022 Q2	$640K	Sell	5,822 -14,001	-71%	-$2.04M	0.09%	460
2022 Q1	$4.5M	Sell	19,823 -9,503	-32%	-$1.98M	0.42%	80
2021 Q4	$7.31M	Buy	29,326 +7,273	+33%	+$2.06M	0.5%	50
2021 Q3	$5.89M	Buy	22,053 +21,853	+10,927%	+$5.04M	0.45%	65
2021 Q2	$36K	Sell	200 -999	-83%	-$157K	﹤0.01%	2762
2021 Q1	$174K	Sell	1,199 -3,394	-74%	-$508K	0.01%	1369
2020 Q4	$626K	Buy	4,593 +3,787	+470%	+$447K	0.05%	548
2020 Q3	$80K	Buy	806 +67	+9%	+$6.1K	0.01%	1458
2020 Q2	$66K	Buy	+739	New	+$47.6K	0.01%	1560

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Temasek Holdings

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

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