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Moody National Bank Trust Division’s BILL Holdings BILL Stock Holding History

Moody National Bank Trust Division’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
-2,615
Closed -$284K – 509
2023
Q3 		$284K Sell
2,615
-650
-20% -$73.9K 0.02% 513
2023
Q2 		$382K Sell
3,265
-1,600
-33% -$152K 0.03% 453
2023
Q1 		$395K Buy
+4,865
New +$451K 0.03% 438

Other funds holding BILL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Moody National Bank Trust Division's BILL Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of BILL Holdings (BILL) in Q4 2023, closing a stake of 2,615 shares — an estimated $284K sold.

Moody National Bank Trust Division first reported a position in BILL in Q1 2023 and held it in 3 quarters. The position peaked at $395K in Q1 2023. 411 funds tracked by Wall St. Rank hold BILL as of Q4 2023.

  • Moody National Bank Trust Division reported no remaining BILL Holdings position as of Q4 2023 after selling out during the quarter.
  • Moody National Bank Trust Division sold 2,615 BILL Holdings shares in Q4 2023, an estimated $284K.
  • Moody National Bank Trust Division first reported a position in BILL Holdings in Q1 2023 and held it in 3 quarters.
  • Moody National Bank Trust Division's BILL Holdings position peaked at $395K in Q1 2023.
  • 411 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.