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	$16.6K	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 New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

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

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

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

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

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

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