PagnatoKarp Partners’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

PagnatoKarp Partners’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,563	Closed	-$876K	–	17
2020 Q1	$876K	Sell	9,563 -4,519	-32%	-$414K	0.22%	62
2019 Q4	$1.29M	Buy	14,082 +3,825	+37%	+$350K	0.22%	54
2019 Q3	$939K	Buy	10,257 +1,514	+17%	+$139K	0.19%	66
2019 Q2	$801K	Sell	8,743 -29,441	-77%	-$2.69M	0.17%	66
2019 Q1	$3.5M	Sell	38,184 -5,035	-12%	-$461K	0.78%	25
2018 Q4	$3.95M	Sell	43,219 -11,289	-21%	-$1.03M	0.84%	24
2018 Q3	$4.99M	Sell	54,508 -2,115	-4%	-$194K	1.46%	14
2018 Q2	$5.19M	Buy	56,623 +52,924	+1,431%	+$4.84M	1.65%	12
2018 Q1	$339K	Sell	3,699 -16	-0.4%	-$1.46K	0.14%	94
2017 Q4	$340K	Sell	3,715 -152,505	-98%	-$13.9M	0.1%	105
2017 Q3	$14.3M	Sell	156,220 -27,895	-15%	-$2.55M	3.63%	7
2017 Q2	$16.8M	Sell	184,115 -48,220	-21%	-$4.41M	5.08%	5
2017 Q1	$21.2M	Sell	232,335 -77,451	-25%	-$7.08M	6.13%	3
2016 Q4	$28.3M	Buy	+309,786	New	+$28.3M	8.49%	1

Other funds holding BIL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PagnatoKarp Partners's BIL Position: Q2 2020 in Review

PagnatoKarp Partners sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2020, closing a stake of 9,563 shares — an estimated $876K sold.

PagnatoKarp Partners first reported a position in BIL in Q4 2016 and held it in 14 quarters. The position peaked at $28.3M in Q4 2016. 404 funds tracked by Wall St. Rank hold BIL as of Q2 2020.

PagnatoKarp Partners reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 9,563 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2020, an estimated $876K.
PagnatoKarp Partners first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2016 and held it in 14 quarters.
PagnatoKarp Partners's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $28.3M in Q4 2016.
404 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.