TrustCore Financial Services’s BILL Holdings BILL Stock Holding History

TrustCore Financial Services’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 Q4	$827K	Sell	7,587 -535	-7%	-$64.2K	0.07%	134
2022 Q3	$1.07M	Hold	8,122	–	–	0.1%	96
2022 Q2	$893K	Buy	8,122 +1,207	+17%	+$176K	0.08%	109
2022 Q1	$1.57M	Buy	6,915 +2,948	+74%	+$615K	0.14%	84
2021 Q4	$988K	Sell	3,967 -80	-2%	-$22.6K	0.11%	96
2021 Q3	$1.08M	Buy	4,047 +249	+7%	+$57.4K	0.11%	93
2021 Q2	$696K	Buy	3,798 +1,620	+74%	+$254K	0.07%	142
2021 Q1	$317K	Sell	2,178 -173	-7%	-$25.9K	0.04%	203
2020 Q4	$321K	Buy	2,351 +166	+8%	+$19.6K	0.04%	200
2020 Q3	$219K	Sell	2,185 -450	-17%	-$41K	0.03%	219
2020 Q2	$238K	Sell	2,635 -765	-23%	-$49.3K	0.04%	206
2020 Q1	$116K	Buy	+3,400	New	+$161K	0.03%	248

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TrustCore Financial Services's BILL Position: Q4 2022 in Review

TrustCore Financial Services reduced its BILL Holdings (BILL) stake by 6.6% in Q4 2022, selling an estimated $64.2K and leaving 7,587 shares worth $827K. The position accounts for 0.07% of the portfolio, ranked #134.

TrustCore Financial Services first reported a position in BILL in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.57M in Q1 2022. 481 funds tracked by Wall St. Rank hold BILL as of Q4 2022.

TrustCore Financial Services held 7,587 shares of BILL Holdings worth $827K as of Q4 2022.
TrustCore Financial Services sold 535 BILL Holdings shares in Q4 2022, an estimated $64.2K.
BILL Holdings made up 0.07% of TrustCore Financial Services's portfolio in Q4 2022, its #134 holding.
TrustCore Financial Services first reported a position in BILL Holdings in Q1 2020 and has held it in 12 quarters since.
TrustCore Financial Services's BILL Holdings position peaked at $1.57M in Q1 2022.
481 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.