MSE
BILL icon

MUFG Securities EMEA’s BILL Holdings BILL Stock Holding History

MUFG Securities EMEA’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
-18,200
Closed -$4.54M – 158
2021
Q4 		$4.54M Buy
+18,200
New +$5.15M 0.07% 87
2020
Q4 		– Sell
-32,000
Closed -$3.21M – 390
2020
Q3 		$3.21M Buy
+32,000
New +$2.91M 0.03% 240

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MUFG Securities EMEA's BILL Position: Q1 2022 in Review

MUFG Securities EMEA sold out of BILL Holdings (BILL) in Q1 2022, closing a stake of 18,200 shares — an estimated $4.54M sold.

MUFG Securities EMEA first reported a position in BILL in Q3 2020 and held it in 2 quarters. The position peaked at $4.54M in Q4 2021. 487 funds tracked by Wall St. Rank hold BILL as of Q1 2022.

  • MUFG Securities EMEA reported no remaining BILL Holdings position as of Q1 2022 after selling out during the quarter.
  • MUFG Securities EMEA sold 18,200 BILL Holdings shares in Q1 2022, an estimated $4.54M.
  • MUFG Securities EMEA first reported a position in BILL Holdings in Q3 2020 and held it in 2 quarters.
  • MUFG Securities EMEA's BILL Holdings position peaked at $4.54M in Q4 2021.
  • 487 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2022.

Based on MUFG Securities EMEA's 13F filing for Q1 2022, filed 10 May 2022.