DZ Bank’s BILL Holdings BILL Stock Holding History

DZ Bank’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
2022 Q1	–	Sell	-2,430	Closed	-$610K	–	1001
2021 Q4	$610K	Buy	2,430 +1,595	+191%	+$451K	﹤0.01%	862
2021 Q3	$223K	Hold	835	–	–	﹤0.01%	837
2021 Q2	$153K	Hold	835	–	–	﹤0.01%	852
2021 Q1	$121K	Buy	+835	New	+$125K	﹤0.01%	823

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DZ Bank's BILL Position: Q1 2022 in Review

DZ Bank sold out of BILL Holdings (BILL) in Q1 2022, closing a stake of 2,430 shares — an estimated $610K sold.

DZ Bank first reported a position in BILL in Q1 2021 and held it in 4 quarters. The position peaked at $610K in Q4 2021. 487 funds tracked by Wall St. Rank hold BILL as of Q1 2022.

DZ Bank reported no remaining BILL Holdings position as of Q1 2022 after selling out during the quarter.
DZ Bank sold 2,430 BILL Holdings shares in Q1 2022, an estimated $610K.
DZ Bank first reported a position in BILL Holdings in Q1 2021 and held it in 4 quarters.
DZ Bank's BILL Holdings position peaked at $610K in Q4 2021.
487 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2022.

Based on DZ Bank's 13F filing for Q1 2022, filed 16 May 2022.