Trivium Point Advisory’s BILL Holdings BILL Stock Holding History

Trivium Point Advisory’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 Q3	–	Sell	-1,882	Closed	-$220K	–	195
2023 Q2	$220K	Buy	+1,882	New	+$179K	0.06%	183
2022 Q4	–	Sell	-1,422	Closed	-$211K	–	190
2022 Q3	$211K	Buy	+1,422	New	+$204K	0.07%	172

Other funds holding BILL

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

NMO

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Trivium Point Advisory's BILL Position: Q3 2023 in Review

Trivium Point Advisory sold out of BILL Holdings (BILL) in Q3 2023, closing a stake of 1,882 shares — an estimated $220K sold.

Trivium Point Advisory first reported a position in BILL in Q3 2022 and held it in 2 quarters. The position peaked at $220K in Q2 2023. 422 funds tracked by Wall St. Rank hold BILL as of Q3 2023.

Trivium Point Advisory reported no remaining BILL Holdings position as of Q3 2023 after selling out during the quarter.
Trivium Point Advisory sold 1,882 BILL Holdings shares in Q3 2023, an estimated $220K.
Trivium Point Advisory first reported a position in BILL Holdings in Q3 2022 and held it in 2 quarters.
Trivium Point Advisory's BILL Holdings position peaked at $220K in Q2 2023.
422 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2023.

Based on Trivium Point Advisory's 13F filing for Q3 2023, filed 12 Oct 2023.