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Pendal Group’s BILL Holdings BILL Stock Holding History

Pendal Group’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
Q4 		$760K Buy
6,973
+1,578
+29% +$189K 0.01% 318
2022
Q3 		$714K Sell
5,395
-307
-5% -$44.1K 0.01% 304
2022
Q2 		$627K Sell
5,702
-3,251
-36% -$473K 0.01% 323
2022
Q1 		$2.03M Buy
8,953
+5,238
+141% +$1.09M 0.02% 254
2021
Q4 		$926K Sell
3,715
-351
-9% -$99.2K 0.01% 348
2021
Q3 		$1.08M Buy
4,066
+10
+0.2% +$2.31K 0.01% 309
2021
Q2 		$743K Buy
+4,056
New +$636K 0.01% 368

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pendal Group's BILL Position: Q4 2022 in Review

Pendal Group increased its BILL Holdings (BILL) stake by 29% in Q4 2022, buying an estimated $189K and bringing the position to 6,973 shares worth $760K. The position accounts for 0.01% of the portfolio, ranked #318.

Pendal Group first reported a position in BILL in Q2 2021 and has held it in 7 quarters since. The position peaked at $2.03M in Q1 2022. 481 funds tracked by Wall St. Rank hold BILL as of Q4 2022.

  • Pendal Group held 6,973 shares of BILL Holdings worth $760K as of Q4 2022.
  • Pendal Group bought 1,578 BILL Holdings shares in Q4 2022, an estimated $189K.
  • BILL Holdings made up 0.01% of Pendal Group's portfolio in Q4 2022, its #318 holding.
  • Pendal Group first reported a position in BILL Holdings in Q2 2021 and has held it in 7 quarters since.
  • Pendal Group's BILL Holdings position peaked at $2.03M in Q1 2022.
  • 481 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.