Almanack Investment Partners’s Bentley Systems BSY Stock Holding History

Almanack Investment Partners’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
2023 Q3	–	Sell	-5,002	Closed	-$271K	–	167
2023 Q2	$271K	Hold	5,002	–	–	0.05%	137
2023 Q1	$215K	Buy	+5,002	New	+$199K	0.04%	157
2022 Q4	–	Sell	-5,024	Closed	-$157K	–	317
2022 Q3	$157K	Buy	+5,024	New	+$184K	0.03%	154
2022 Q2	–	Sell	-5,002	Closed	-$221K	–	466
2022 Q1	$221K	Sell	5,002 -15,000	-75%	-$598K	0.02%	432
2021 Q4	$967K	Hold	20,002	–	–	0.08%	154
2021 Q3	$1.21M	Hold	20,002	–	–	0.11%	140
2021 Q2	$1.3M	Buy	+20,002	New	+$1.1M	0.12%	112

Other funds holding BSY

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

BlackRock New York $5.7T AUM 30.48% 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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return