Harvest Fund Management’s BILL Holdings BILL Stock Holding History

Harvest Fund 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
2025 Q1	–	Sell	-9,127	Closed	-$772K	–	686
2024 Q4	$772K	Buy	9,127 +9,068	+15,369%	+$676K	0.04%	256
2024 Q3	$3K	Buy	59 +12	+26%	+$618	﹤0.01%	557
2024 Q2	$2K	Hold	47	–	–	﹤0.01%	593
2024 Q1	$3K	Hold	47	–	–	﹤0.01%	619
2023 Q4	$4K	Hold	47	–	–	﹤0.01%	581
2023 Q3	$5K	Sell	47 -364	-89%	-$41.4K	﹤0.01%	565
2023 Q2	$48K	Buy	+411	New	+$39K	0.01%	429
2022 Q4	–	Sell	-412	Closed	-$54K	–	760
2022 Q3	$54K	Sell	412 -414	-50%	-$59.5K	0.02%	409
2022 Q2	$91K	Hold	826	–	–	0.03%	316
2022 Q1	$187K	Sell	826 -887	-52%	-$185K	0.04%	222
2021 Q4	$431K	Buy	1,713 +254	+17%	+$71.8K	0.07%	120
2021 Q3	$389K	Buy	1,459 +1,346	+1,191%	+$311K	0.09%	77
2021 Q2	$20K	Hold	113	–	–	﹤0.01%	618
2021 Q1	$16K	Buy	+113	New	+$16.9K	﹤0.01%	644
2020 Q4	–	Sell	-494	Closed	-$50K	–	587
2020 Q3	$50K	Buy	+494	New	+$45K	﹤0.01%	382

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

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

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

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Harvest Fund Management's BILL Position: Q1 2025 in Review

Harvest Fund Management sold out of BILL Holdings (BILL) in Q1 2025, closing a stake of 9,127 shares — an estimated $772K sold.

Harvest Fund Management first reported a position in BILL in Q3 2020 and held it in 15 quarters. The position peaked at $772K in Q4 2024. 394 funds tracked by Wall St. Rank hold BILL as of Q1 2025.

Harvest Fund Management reported no remaining BILL Holdings position as of Q1 2025 after selling out during the quarter.
Harvest Fund Management sold 9,127 BILL Holdings shares in Q1 2025, an estimated $772K.
Harvest Fund Management first reported a position in BILL Holdings in Q3 2020 and held it in 15 quarters.
Harvest Fund Management's BILL Holdings position peaked at $772K in Q4 2024.
394 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2025.

Based on Harvest Fund Management's 13F filing for Q1 2025, filed 8 May 2025.