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	$75K	Sell	8,100 -18,100	-69%	-$1.27M	0.04%	534
2023 Q4	$77K	Buy	26,200 +17,300	+194%	+$1.42M	0.01%	1187
2023 Q3	$85K	Buy	8,900 +1,400	+19%	+$159K	0.01%	1211
2023 Q2	$52K	Sell	7,500 -11,300	-60%	-$1.07M	0.01%	1261
2023 Q1	$289K	Buy	18,800 +4,700	+33%	+$436K	0.05%	527
2022 Q4	$562K	Sell	14,100 -3,800	-21%	-$456K	0.07%	407
2022 Q3	$1.06M	Sell	17,900 -9,100	-34%	-$1.31M	0.13%	288
2022 Q2	$1.69M	Sell	27,000 -7,600	-22%	-$1.11M	0.23%	217
2022 Q1	$994K	Buy	34,600 +600	+2%	+$125K	0.09%	385
2021 Q4	$1.21M	Buy	34,000 +700	+2%	+$198K	0.08%	392
2021 Q3	$509K	Buy	33,300 +24,100	+262%	+$5.56M	0.04%	779
2021 Q2	$106K	Sell	9,200 -12,500	-58%	-$1.96M	0.01%	1826
2021 Q1	$112K	Buy	21,700 +14,700	+210%	+$2.2M	0.01%	1680
2020 Q4	$30K	Sell	7,000 -9,000	-56%	-$1.06M	﹤0.01%	2353
2020 Q3	$42K	Buy	16,000 +11,400	+248%	+$1.04M	﹤0.01%	1898
2020 Q2	$59K	Buy	+4,600	New	+$296K	0.01%	1635

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