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TCW Group’s BILL Holdings BILL Stock Holding History

TCW Group’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
2023
Q4 		– Sell
-86,771
Closed -$9.42M – 371
2023
Q3 		$9.42M Buy
86,771
+5,602
+7% +$637K 0.12% 130
2023
Q2 		$9.48M Sell
81,169
-52,110
-39% -$4.95M 0.11% 132
2023
Q1 		$10.8M Buy
133,279
+7,661
+6% +$711K 0.14% 120
2022
Q4 		$13.7M Buy
125,618
+6,522
+5% +$783K 0.2% 104
2022
Q3 		$15.8M Buy
119,096
+26,273
+28% +$3.77M 0.23% 92
2022
Q2 		$10.2M Hold
92,823
– – 0.13% 128
2022
Q1 		$21.1M Sell
92,823
-66
-0.1% -$13.8K 0.2% 95
2021
Q4 		$23.1M Buy
92,889
+30,597
+49% +$8.65M 0.19% 103
2021
Q3 		$16.6M Buy
62,292
+63
+0.1% +$14.5K 0.04% 115
2021
Q2 		$11.4M Sell
62,229
-9,421
-13% -$1.48M 0.1% 139
2021
Q1 		$10.4M Sell
71,650
-14,474
-17% -$2.17M 0.1% 140
2020
Q4 		$11.8M Buy
86,124
+20,627
+31% +$2.43M 0.1% 123
2020
Q3 		$6.57M Sell
65,497
-13,892
-17% -$1.26M 0.07% 151
2020
Q2 		$7.16M Sell
79,389
-15
-0% -$966 0.08% 142
2020
Q1 		$2.72M Buy
+79,404
New +$3.76M 0.04% 195

Other funds holding BILL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCW Group's BILL Position: Q4 2023 in Review

TCW Group sold out of BILL Holdings (BILL) in Q4 2023, closing a stake of 86,771 shares — an estimated $9.42M sold.

TCW Group first reported a position in BILL in Q1 2020 and held it in 15 quarters. The position peaked at $23.1M in Q4 2021. 411 funds tracked by Wall St. Rank hold BILL as of Q4 2023.

  • TCW Group reported no remaining BILL Holdings position as of Q4 2023 after selling out during the quarter.
  • TCW Group sold 86,771 BILL Holdings shares in Q4 2023, an estimated $9.42M.
  • TCW Group first reported a position in BILL Holdings in Q1 2020 and held it in 15 quarters.
  • TCW Group's BILL Holdings position peaked at $23.1M in Q4 2021.
  • 411 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2023.

Based on TCW Group's 13F filing for Q4 2023, filed 9 Feb 2024.