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Philadelphia Trust Company’s BILL Holdings BILL Stock Holding History

Philadelphia Trust Company’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
2020
Q3 		– Sell
-24,615
Closed -$2.22M – 193
2020
Q2 		$2.22M Buy
+24,615
New +$1.59M 0.23% 70

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Franklin Resources
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WRCM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Philadelphia Trust Company's BILL Position: Q3 2020 in Review

Philadelphia Trust Company sold out of BILL Holdings (BILL) in Q3 2020, closing a stake of 24,615 shares — an estimated $2.22M sold.

Philadelphia Trust Company first reported a position in BILL in Q2 2020 and held it in 1 quarter. The position peaked at $2.22M in Q2 2020. 246 funds tracked by Wall St. Rank hold BILL as of Q3 2020.

  • Philadelphia Trust Company reported no remaining BILL Holdings position as of Q3 2020 after selling out during the quarter.
  • Philadelphia Trust Company sold 24,615 BILL Holdings shares in Q3 2020, an estimated $2.22M.
  • Philadelphia Trust Company first reported a position in BILL Holdings in Q2 2020 and held it in 1 quarter.
  • Philadelphia Trust Company's BILL Holdings position peaked at $2.22M in Q2 2020.
  • 246 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2020.

Based on Philadelphia Trust Company's 13F filing for Q3 2020, filed 12 Nov 2020.