Robeco Institutional Asset Management’s BILL Holdings BILL Stock Holding History

Robeco Institutional Asset Management’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
2024 Q3	–	Sell	-4,364	Closed	-$230K	–	914
2024 Q2	$230K	Buy	4,364 +820	+23%	+$46.4K	﹤0.01%	890
2024 Q1	$244K	Buy	3,544 +1,653	+87%	+$116K	﹤0.01%	902
2023 Q4	$154K	Sell	1,891 -29,312	-94%	-$2.41M	﹤0.01%	926
2023 Q3	$3.39M	Buy	31,203 +29,167	+1,433%	+$3.32M	0.01%	614
2023 Q2	$238K	Buy	2,036 +37	+2%	+$3.52K	﹤0.01%	933
2023 Q1	$162K	Sell	1,999 -18	-0.9%	-$1.67K	﹤0.01%	954
2022 Q4	$220K	Buy	2,017 +45	+2%	+$5.4K	﹤0.01%	917
2022 Q3	$261K	Sell	1,972 -5,587	-74%	-$803K	﹤0.01%	812
2022 Q2	$831K	Buy	7,559 +7,548	+68,618%	+$1.1M	﹤0.01%	719
2022 Q1	$2K	Hold	11	–	–	﹤0.01%	919
2021 Q4	$3K	Buy	+11	New	+$3.11K	﹤0.01%	903

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Robeco Institutional Asset Management's BILL Position: Q3 2024 in Review

Robeco Institutional Asset Management sold out of BILL Holdings (BILL) in Q3 2024, closing a stake of 4,364 shares — an estimated $230K sold.

Robeco Institutional Asset Management first reported a position in BILL in Q4 2021 and held it in 11 quarters. The position peaked at $3.39M in Q3 2023. 343 funds tracked by Wall St. Rank hold BILL as of Q3 2024.

Robeco Institutional Asset Management reported no remaining BILL Holdings position as of Q3 2024 after selling out during the quarter.
Robeco Institutional Asset Management sold 4,364 BILL Holdings shares in Q3 2024, an estimated $230K.
Robeco Institutional Asset Management first reported a position in BILL Holdings in Q4 2021 and held it in 11 quarters.
Robeco Institutional Asset Management's BILL Holdings position peaked at $3.39M in Q3 2023.
343 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.