PineBridge Investments’s BILL Holdings BILL Stock Holding History

PineBridge Investments’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
2025 Q2	–	Sell	-9,692	Closed	-$445K	–	573
2025 Q1	$445K	Buy	+9,692	New	+$652K	﹤0.01%	683
2023 Q3	–	Sell	-635	Closed	-$74.2K	–	717
2023 Q2	$74.2K	Sell	635 -8,473	-93%	-$805K	﹤0.01%	605
2023 Q1	$739K	Sell	9,108 -1,331	-13%	-$123K	0.01%	424
2022 Q4	$1.14M	Sell	10,439 -330	-3%	-$39.6K	0.01%	395
2022 Q3	$1.43M	Buy	10,769 +3,746	+53%	+$538K	0.02%	360
2022 Q2	$772K	Sell	7,023 -626	-8%	-$91.1K	0.01%	408
2022 Q1	$1.74M	Sell	7,649 -3,055	-29%	-$637K	0.02%	420
2021 Q4	$2.67M	Buy	10,704 +2,439	+30%	+$690K	0.03%	378
2021 Q3	$2.21M	Sell	8,265 -984	-11%	-$227K	0.03%	380
2021 Q2	$1.69M	Buy	+9,249	New	+$1.45M	0.02%	455

Other funds holding BILL

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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PineBridge Investments's BILL Position: Q2 2025 in Review

PineBridge Investments sold out of BILL Holdings (BILL) in Q2 2025, closing a stake of 9,692 shares — an estimated $445K sold.

PineBridge Investments first reported a position in BILL in Q2 2021 and held it in 10 quarters. The position peaked at $2.67M in Q4 2021. 369 funds tracked by Wall St. Rank hold BILL as of Q2 2025.

PineBridge Investments reported no remaining BILL Holdings position as of Q2 2025 after selling out during the quarter.
PineBridge Investments sold 9,692 BILL Holdings shares in Q2 2025, an estimated $445K.
PineBridge Investments first reported a position in BILL Holdings in Q2 2021 and held it in 10 quarters.
PineBridge Investments's BILL Holdings position peaked at $2.67M in Q4 2021.
369 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2025.

Based on PineBridge Investments's 13F filing for Q2 2025, filed 13 Aug 2025.