Ontario Teachers' Pension Plan Board’s BILL Holdings BILL Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q2	–	Sell	-11,085	Closed	-$899K	–	510
2023 Q1	$899K	Buy	+11,085	New	+$1.03M	0.01%	341
2022 Q4	–	Sell	-4,083	Closed	-$540K	–	508
2022 Q3	$540K	Buy	4,083 +1,922	+89%	+$276K	0.01%	405
2022 Q2	$238K	Buy	+2,161	New	+$315K	﹤0.01%	442

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

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

NMO

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's BILL Position: Q2 2023 in Review

Ontario Teachers' Pension Plan Board sold out of BILL Holdings (BILL) in Q2 2023, closing a stake of 11,085 shares — an estimated $899K sold.

Ontario Teachers' Pension Plan Board first reported a position in BILL in Q2 2022 and held it in 3 quarters. The position peaked at $899K in Q1 2023. 419 funds tracked by Wall St. Rank hold BILL as of Q2 2023.

Ontario Teachers' Pension Plan Board reported no remaining BILL Holdings position as of Q2 2023 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 11,085 BILL Holdings shares in Q2 2023, an estimated $899K.
Ontario Teachers' Pension Plan Board first reported a position in BILL Holdings in Q2 2022 and held it in 3 quarters.
Ontario Teachers' Pension Plan Board's BILL Holdings position peaked at $899K in Q1 2023.
419 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2023, filed 11 Aug 2023.