Summit Trail Advisors’s BILL Holdings BILL Stock Holding History

Summit Trail Advisors’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	$645K	Buy	16,841 +4,171	+33%	+$187K	0.01%	1086
2025 Q4	$691K	Sell	12,670 -293,028	-96%	-$15.1M	0.01%	983
2025 Q3	$16.2M	Buy	305,698 +52,445	+21%	+$2.44M	0.22%	54
2025 Q2	$11.7M	Buy	+253,253	New	+$11.2M	0.2%	64
2024 Q4	–	Sell	-280,987	Closed	-$14.8M	–	448
2024 Q3	$14.8M	Buy	280,987 +60	+0%	+$3.09K	0.37%	35
2024 Q2	$14.8M	Buy	280,927 +177	+0.1%	+$10K	0.39%	33
2024 Q1	$19.3M	Buy	280,750 +276,165	+6,023%	+$19.3M	0.51%	24
2023 Q4	$374K	Sell	4,585 -6,028	-57%	-$495K	0.01%	338
2023 Q3	$1.15M	Sell	10,613 -1,759	-14%	-$200K	0.04%	139
2023 Q2	$1.45M	Buy	12,372 +59	+0.5%	+$5.61K	0.05%	126
2023 Q1	$999K	Buy	12,313 +1,775	+17%	+$165K	0.04%	129
2022 Q4	$1.15M	Buy	10,538 +118	+1%	+$14.2K	0.05%	107
2022 Q3	$1.38M	Buy	10,420 +1,602	+18%	+$230K	0.07%	96
2022 Q2	$969K	Buy	8,818 +6,308	+251%	+$918K	0.06%	122
2022 Q1	$569K	Sell	2,510 -257,883	-99%	-$53.8M	0.05%	148
2021 Q4	$64.9M	Buy	260,393 +91	+0%	+$25.7K	4.18%	3
2021 Q3	$69.5M	Buy	+260,302	New	+$60.1M	5.21%	2

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