HighTower Trust’s BILL Holdings BILL Stock Holding History

HighTower 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
2022 Q3	–	Sell	-1,534	Closed	-$329	–	242
2022 Q2	$329	Buy	+1,534	New	+$223K	0.03%	181

Other funds holding BILL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

ACA

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

HighTower Trust's BILL Position: Q3 2022 in Review

HighTower Trust sold out of BILL Holdings (BILL) in Q3 2022, closing a stake of 1,534 shares — an estimated $329 sold.

HighTower Trust first reported a position in BILL in Q2 2022 and held it in 1 quarter. The position peaked at $329 in Q2 2022. 489 funds tracked by Wall St. Rank hold BILL as of Q3 2022.

HighTower Trust reported no remaining BILL Holdings position as of Q3 2022 after selling out during the quarter.
HighTower Trust sold 1,534 BILL Holdings shares in Q3 2022, an estimated $329.
HighTower Trust first reported a position in BILL Holdings in Q2 2022 and held it in 1 quarter.
HighTower Trust's BILL Holdings position peaked at $329 in Q2 2022.
489 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2022.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.