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	$4K	Sell	10,600 -12,800	-55%	-$895K	﹤0.01%	1609
2023 Q4	$79K	Buy	23,400 +15,300	+189%	+$1.26M	0.01%	1174
2023 Q3	$69K	Buy	8,100 +1,300	+19%	+$148K	0.01%	1317
2023 Q2	$117K	Sell	6,800 -1,200	-15%	-$114K	0.03%	845
2023 Q1	$48K	Sell	8,000 -3,300	-29%	-$306K	0.01%	1369
2022 Q4	$8K	Sell	11,300 -7,400	-40%	-$888K	﹤0.01%	2822
2022 Q3	$140K	Sell	18,700 -43,000	-70%	-$6.18M	0.02%	1171
2022 Q2	$128K	Sell	61,700 -3,000	-5%	-$437K	0.02%	1278
2022 Q1	$1.61M	Buy	64,700 +29,500	+84%	+$6.15M	0.15%	251
2021 Q4	$499K	Sell	35,200 -7,400	-17%	-$2.09M	0.03%	749
2021 Q3	$802K	Buy	42,600 +7,200	+20%	+$1.66M	0.06%	559
2021 Q2	$762K	Buy	35,400 +23,100	+188%	+$3.62M	0.06%	572
2021 Q1	$63K	Buy	12,300 +8,400	+215%	+$1.26M	0.01%	2150
2020 Q4	$97K	Sell	3,900 -15,200	-80%	-$1.79M	0.01%	1548
2020 Q3	$167K	Buy	19,100 +11,600	+155%	+$1.06M	0.02%	1015
2020 Q2	$137K	Buy	+7,500	New	+$483K	0.01%	1093

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