Webster Bank’s BILL Holdings BILL Stock Holding History

Webster Bank’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
2021 Q2	–	Sell	-924	Closed	-$134K	–	524
2021 Q1	$134K	Hold	924	–	–	0.02%	239
2020 Q4	$126K	Buy	+924	New	+$109K	0.01%	234

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Webster Bank's BILL Position: Q2 2021 in Review

Webster Bank sold out of BILL Holdings (BILL) in Q2 2021, closing a stake of 924 shares — an estimated $134K sold.

Webster Bank first reported a position in BILL in Q4 2020 and held it in 2 quarters. The position peaked at $134K in Q1 2021. 346 funds tracked by Wall St. Rank hold BILL as of Q2 2021.

Webster Bank reported no remaining BILL Holdings position as of Q2 2021 after selling out during the quarter.
Webster Bank sold 924 BILL Holdings shares in Q2 2021, an estimated $134K.
Webster Bank first reported a position in BILL Holdings in Q4 2020 and held it in 2 quarters.
Webster Bank's BILL Holdings position peaked at $134K in Q1 2021.
346 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2021.

Based on Webster Bank's 13F filing for Q2 2021, filed 20 Jul 2021.