Stearns Financial Services Group’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Stearns Financial Services Group’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	$25K	Buy	273 +1	+0.4%	+$92	﹤0.01%	186
2020 Q2	$25K	Hold	272	–	–	﹤0.01%	173
2020 Q1	$25K	Sell	272 -4,900	-95%	-$449K	﹤0.01%	168
2019 Q4	$473K	Buy	5,172 +2,517	+95%	+$230K	0.08%	92
2019 Q3	$243K	Buy	+2,655	New	+$243K	0.04%	112

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

Stearns Financial Services Group's BIL Position: Q3 2020 in Review

Stearns Financial Services Group increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 0.37% in Q3 2020, buying an estimated $92 and bringing the position to 273 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #186.

Stearns Financial Services Group first reported a position in BIL in Q3 2019 and has held it in 5 quarters since. The position peaked at $473K in Q4 2019. 380 funds tracked by Wall St. Rank hold BIL as of Q3 2020.

Stearns Financial Services Group held 273 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $25K as of Q3 2020.
Stearns Financial Services Group bought 1 State Street SPDR Bloomberg 1-3 Month T-Bill ETF share in Q3 2020, an estimated $92.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up ﹤0.01% of Stearns Financial Services Group's portfolio in Q3 2020, its #186 holding.
Stearns Financial Services Group first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019 and has held it in 5 quarters since.
Stearns Financial Services Group's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $473K in Q4 2019.
380 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.