Parametric Portfolio Associates’s BILL Holdings BILL Stock Holding History

Parametric Portfolio Associates’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	$48.3M	Buy	212,792 +50,060	+31%	+$10.4M	0.03%	573
2021 Q4	$40.5M	Buy	162,732 +24,412	+18%	+$6.9M	0.02%	638
2021 Q3	$36.9M	Buy	138,320 +49,357	+55%	+$11.4M	0.02%	649
2021 Q2	$16.3M	Buy	88,963 +21,332	+32%	+$3.34M	0.01%	1067
2021 Q1	$9.84M	Buy	67,631 +9,175	+16%	+$1.37M	0.01%	1693
2020 Q4	$7.98M	Buy	58,456 +11,404	+24%	+$1.34M	0.01%	1752
2020 Q3	$4.72M	Buy	47,052 +25,530	+119%	+$2.32M	﹤0.01%	1939
2020 Q2	$1.94M	Buy	21,522 +468	+2%	+$30.1K	﹤0.01%	2526
2020 Q1	$720K	Buy	+21,054	New	+$996K	﹤0.01%	2972

Other funds holding BILL

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Parametric Portfolio Associates's BILL Position: Q1 2022 in Review

Parametric Portfolio Associates increased its BILL Holdings (BILL) stake by 31% in Q1 2022, buying an estimated $10.4M and bringing the position to 212,792 shares worth $48.3M. The position accounts for 0.03% of the portfolio, ranked #573.

Parametric Portfolio Associates first reported a position in BILL in Q1 2020 and has held it in 9 quarters since. 487 funds tracked by Wall St. Rank hold BILL as of Q1 2022.

Parametric Portfolio Associates held 212,792 shares of BILL Holdings worth $48.3M as of Q1 2022.
Parametric Portfolio Associates bought 50,060 BILL Holdings shares in Q1 2022, an estimated $10.4M.
BILL Holdings made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #573 holding.
Parametric Portfolio Associates first reported a position in BILL Holdings in Q1 2020 and has held it in 9 quarters since.
487 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.