Storebrand Asset Management’s BILL Holdings BILL Stock Holding History

Storebrand 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
2026 Q1	–	Sell	-905	Closed	-$49.4K	–	775
2025 Q4	$49.4K	Hold	905	–	–	﹤0.01%	748
2025 Q3	$47.9K	Hold	905	–	–	﹤0.01%	764
2025 Q2	$41.9K	Sell	905 -705	-44%	-$31.2K	﹤0.01%	772
2025 Q1	$73.9K	Hold	1,610	–	–	﹤0.01%	775
2024 Q4	$136K	Sell	1,610 -851	-35%	-$63.5K	﹤0.01%	768
2024 Q3	$130K	Sell	2,461 -816	-25%	-$42K	﹤0.01%	778
2024 Q2	$172K	Sell	3,277 -16,520	-83%	-$935K	﹤0.01%	774
2024 Q1	$1.36M	Sell	19,797 -20,094	-50%	-$1.4M	﹤0.01%	657
2023 Q4	$3.25M	Sell	39,891 -1,742	-4%	-$143K	0.01%	572
2023 Q3	$4.52M	Sell	41,633 -4,097	-9%	-$466K	0.02%	492
2023 Q2	$5.34M	Buy	45,730 +1,177	+3%	+$112K	0.02%	482
2023 Q1	$3.62M	Sell	44,553 -1,713	-4%	-$159K	0.02%	542
2022 Q4	$5.04M	Buy	46,266 +2,686	+6%	+$322K	0.03%	468
2022 Q3	$5.77M	Buy	43,580 +219	+0.5%	+$31.5K	0.03%	433
2022 Q2	$4.77M	Buy	43,361 +40,816	+1,604%	+$5.94M	0.03%	478
2022 Q1	$577K	Buy	2,545 +2,039	+403%	+$425K	﹤0.01%	719
2021 Q4	$126K	Buy	+506	New	+$143K	﹤0.01%	797

Other funds holding BILL

ER Collective Holdings Washington, District of Columbia $326M AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

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