Allworth Financial’s Bentley Systems BSY Stock Holding History

Allworth Financial’s Portfolio BSY Stock Details BSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$75.4K	Buy	2,146 +1,332	+164%	+$48.9K	﹤0.01%	2038
2025 Q4	$31.1K	Sell	814 -371	-31%	-$16.9K	﹤0.01%	2520
2025 Q3	$61K	Buy	1,185 +483	+69%	+$26.5K	﹤0.01%	1986
2025 Q2	$37.9K	Buy	702 +192	+38%	+$8.89K	﹤0.01%	2117
2025 Q1	$22.4K	Buy	510 +187	+58%	+$8.35K	﹤0.01%	2013
2024 Q4	$15K	Buy	323 +24	+8%	+$1.17K	﹤0.01%	2272
2024 Q3	$15.2K	Sell	299 -34	-10%	-$1.67K	﹤0.01%	2073
2024 Q2	$16.1K	Buy	333 +55	+20%	+$2.85K	﹤0.01%	2008
2024 Q1	$14.5K	Buy	278 +1	+0.4%	+$50	﹤0.01%	1945
2023 Q4	$14.5K	Sell	277 -160	-37%	-$8.22K	﹤0.01%	1825
2023 Q3	$21.9K	Buy	437 +169	+63%	+$8.5K	﹤0.01%	1460
2023 Q2	$14.5K	Sell	268 -114	-30%	-$5.32K	﹤0.01%	1723
2023 Q1	$16.4K	Buy	382 +225	+143%	+$8.94K	﹤0.01%	1569
2022 Q4	$5.8K	Buy	157 +64	+69%	+$2.32K	﹤0.01%	1847
2022 Q3	$3K	Sell	93 -308	-77%	-$11.3K	﹤0.01%	2012
2022 Q2	$13K	Buy	+401	New	+$14.7K	﹤0.01%	1430

Other funds holding BSY

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

Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return