Grove Bank & Trust’s BILL Holdings BILL Stock Holding History

Grove Bank & Trust’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
2023 Q4	–	Sell	-6	Closed	-$651	–	597
2023 Q3	$651	Buy	+6	New	+$683	﹤0.01%	720

Other funds holding BILL

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

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

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

Grove Bank & Trust's BILL Position: Q4 2023 in Review

Grove Bank & Trust sold out of BILL Holdings (BILL) in Q4 2023, closing a stake of 6 shares — an estimated $651 sold.

Grove Bank & Trust first reported a position in BILL in Q3 2023 and held it in 1 quarter. The position peaked at $651 in Q3 2023. 411 funds tracked by Wall St. Rank hold BILL as of Q4 2023.

Grove Bank & Trust reported no remaining BILL Holdings position as of Q4 2023 after selling out during the quarter.
Grove Bank & Trust sold 6 BILL Holdings shares in Q4 2023, an estimated $651.
Grove Bank & Trust first reported a position in BILL Holdings in Q3 2023 and held it in 1 quarter.
Grove Bank & Trust's BILL Holdings position peaked at $651 in Q3 2023.
411 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2023.

Based on Grove Bank & Trust's 13F filing for Q4 2023, filed 30 Jan 2024.