DnB Asset Management
BILL icon

DnB Asset Management’s BILL Holdings BILL Stock Holding History

DnB 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
2024
Q2 		– Sell
-13,870
Closed -$953K – 710
2024
Q1 		$953K Sell
13,870
-1,146
-8% -$80.1K 0.01% 629
2023
Q4 		$1.23M Sell
15,016
-300
-2% -$24.6K 0.01% 593
2023
Q3 		$1.66M Buy
15,316
+1,633
+12% +$186K 0.01% 569
2023
Q2 		$1.6M Sell
13,683
-68
-0.5% -$6.46K 0.01% 568
2023
Q1 		$1.12M Hold
13,751
– – 0.01% 605
2022
Q4 		$1.5M Buy
13,751
+400
+3% +$48K 0.01% 548
2022
Q3 		$1.77M Hold
13,351
– – 0.01% 527
2022
Q2 		$1.47M Buy
13,351
+1,998
+18% +$291K 0.01% 554
2022
Q1 		$2.57M Buy
11,353
+1,298
+13% +$271K 0.02% 505
2021
Q4 		$2.51M Buy
+10,055
New +$2.84M 0.01% 520

Other funds holding BILL

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return