Swedbank’s BILL Holdings BILL Stock Holding History

Swedbank’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
2022 Q3	–	Sell	-67,533	Closed	-$7.42M	–	743
2022 Q2	$7.42M	Buy	67,533 +11,173	+20%	+$1.63M	0.02%	466
2022 Q1	$12.8M	Buy	56,360 +23,980	+74%	+$5M	0.02%	408
2021 Q4	$8.13M	Buy	+32,380	New	+$9.16M	0.01%	497

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

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

Swedbank's BILL Position: Q3 2022 in Review

Swedbank sold out of BILL Holdings (BILL) in Q3 2022, closing a stake of 67,533 shares — an estimated $7.42M sold.

Swedbank first reported a position in BILL in Q4 2021 and held it in 3 quarters. The position peaked at $12.8M in Q1 2022. 489 funds tracked by Wall St. Rank hold BILL as of Q3 2022.

Swedbank reported no remaining BILL Holdings position as of Q3 2022 after selling out during the quarter.
Swedbank sold 67,533 BILL Holdings shares in Q3 2022, an estimated $7.42M.
Swedbank first reported a position in BILL Holdings in Q4 2021 and held it in 3 quarters.
Swedbank's BILL Holdings position peaked at $12.8M in Q1 2022.
489 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2022.

Based on Swedbank's 13F filing for Q3 2022, filed 6 Dec 2024.