Twin Capital Management’s BILL Holdings BILL Stock Holding History

Twin Capital Management’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
2025 Q4	–	Sell	-19,057	Closed	-$1.01M	–	254
2025 Q3	$1.01M	Sell	19,057 -18,102	-49%	-$841K	0.13%	154
2025 Q2	$1.72M	Buy	37,159 +18,441	+99%	+$815K	0.18%	135
2025 Q1	$859K	Buy	+18,718	New	+$1.26M	0.1%	183
2023 Q4	–	Sell	-5,149	Closed	-$559K	–	276
2023 Q3	$559K	Sell	5,149 -2,930	-36%	-$333K	0.08%	207
2023 Q2	$944K	Sell	8,079 -275	-3%	-$26.1K	0.12%	172
2023 Q1	$678K	Buy	8,354 +3,029	+57%	+$281K	0.09%	208
2022 Q4	$580K	Buy	5,325 +2	+0%	+$240	0.08%	230
2022 Q3	$705K	Buy	+5,323	New	+$765K	0.1%	210
2021 Q3	–	Sell	-8,350	Closed	-$1.53M	–	294
2021 Q2	$1.53M	Buy	8,350 +450	+6%	+$70.5K	0.14%	165
2021 Q1	$1.15M	Sell	7,900 -2,010	-20%	-$301K	0.11%	198
2020 Q4	$1.35M	Sell	9,910 -360	-4%	-$42.5K	0.12%	178
2020 Q3	$1.03M	Buy	+10,270	New	+$935K	0.09%	208

Other funds holding BILL

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

ER Collective Holdings Washington, District of Columbia $326M AUM

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return