T
BILL icon

TOBAM’s BILL Holdings BILL Stock Holding History

TOBAM’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
Q1 		– Sell
-275
Closed -$30K – 367
2022
Q4 		$30K Hold
275
– – ﹤0.01% 379
2022
Q3 		$36K Hold
275
– – ﹤0.01% 387
2022
Q2 		$30K Hold
275
– – ﹤0.01% 407
2022
Q1 		$62K Sell
275
-9,963
-97% -$2.08M ﹤0.01% 363
2021
Q4 		$2.55M Buy
10,238
+8,842
+633% +$2.5M 0.11% 103
2021
Q3 		$373K Buy
1,396
+211
+18% +$48.7K 0.02% 159
2021
Q2 		$217K Buy
1,185
+227
+24% +$35.6K 0.01% 196
2021
Q1 		$139K Buy
+958
New +$144K 0.01% 216

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TOBAM's BILL Position: Q1 2023 in Review

TOBAM sold out of BILL Holdings (BILL) in Q1 2023, closing a stake of 275 shares — an estimated $30K sold.

TOBAM first reported a position in BILL in Q1 2021 and held it in 8 quarters. The position peaked at $2.55M in Q4 2021. 404 funds tracked by Wall St. Rank hold BILL as of Q1 2023.

  • TOBAM reported no remaining BILL Holdings position as of Q1 2023 after selling out during the quarter.
  • TOBAM sold 275 BILL Holdings shares in Q1 2023, an estimated $30K.
  • TOBAM first reported a position in BILL Holdings in Q1 2021 and held it in 8 quarters.
  • TOBAM's BILL Holdings position peaked at $2.55M in Q4 2021.
  • 404 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2023.

Based on TOBAM's 13F filing for Q1 2023, filed 3 May 2023.