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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return