RBC Europe’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

RBC Europe’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,141	Closed	-$196K	–	1103
2020 Q2	$196K	Sell	2,141 -400	-16%	-$36.6K	0.02%	243
2020 Q1	$233K	Hold	2,541	–	–	0.02%	194
2019 Q4	$232K	Hold	2,541	–	–	0.02%	232
2019 Q3	$233K	Hold	2,541	–	–	0.02%	228
2019 Q2	$233K	Hold	2,541	–	–	0.02%	232
2019 Q1	$233K	Hold	2,541	–	–	0.03%	224
2018 Q4	$232K	Buy	2,541 +1,090	+75%	+$99.7K	0.03%	212
2018 Q3	$133K	Hold	1,451	–	–	0.01%	309
2018 Q2	$133K	Hold	1,451	–	–	0.02%	312
2018 Q1	$133K	Hold	1,451	–	–	0.02%	299
2017 Q4	$133K	Buy	+1,451	New	+$133K	0.02%	303

Other funds holding BIL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

RBC Europe's BIL Position: Q3 2020 in Review

RBC Europe sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2020, closing a stake of 2,141 shares — an estimated $196K sold.

RBC Europe first reported a position in BIL in Q4 2017 and held it in 11 quarters. The position peaked at $233K in Q1 2020. 380 funds tracked by Wall St. Rank hold BIL as of Q3 2020.

RBC Europe reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2020 after selling out during the quarter.
RBC Europe sold 2,141 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2020, an estimated $196K.
RBC Europe first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2017 and held it in 11 quarters.
RBC Europe's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $233K in Q1 2020.
380 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2020.

Based on RBC Europe's 13F filing for Q3 2020, filed 9 Nov 2023.