BLB&B Advisors’s Bentley Systems BSY Stock Holding History

BLB&B Advisors’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	$1.81M	Sell	51,600 -361	-0.7%	-$13.3K	0.07%	94
2025 Q4	$1.98M	Sell	51,961 -400	-0.8%	-$18.2K	0.08%	98
2025 Q3	$2.7M	Buy	52,361 +261	+0.5%	+$14.3K	0.12%	78
2025 Q2	$2.81M	Hold	52,100	–	–	0.13%	76
2025 Q1	$2.05M	Hold	52,100	–	–	0.1%	91
2024 Q4	$2.43M	Hold	52,100	–	–	0.12%	80
2024 Q3	$2.65M	Hold	52,100	–	–	0.14%	76
2024 Q2	$2.57M	Hold	52,100	–	–	0.14%	78
2024 Q1	$2.72M	Hold	52,100	–	–	0.15%	77
2023 Q4	$2.72M	Hold	52,100	–	–	0.17%	75
2023 Q3	$2.61M	Sell	52,100 -3,167	-6%	-$159K	0.19%	72
2023 Q2	$3M	Sell	55,267 -12,000	-18%	-$560K	0.21%	72
2023 Q1	$2.89M	Hold	67,267	–	–	0.22%	76
2022 Q4	$2.49M	Hold	67,267	–	–	0.19%	80
2022 Q3	$2.06M	Hold	67,267	–	–	0.17%	85
2022 Q2	$2.24M	Sell	67,267 -20,000	-23%	-$735K	0.18%	81
2022 Q1	$3.85M	Hold	87,267	–	–	0.26%	73
2021 Q4	$4.22M	Hold	87,267	–	–	0.27%	75
2021 Q3	$5.29M	Hold	87,267	–	–	0.35%	70
2021 Q2	$5.65M	Buy	+87,267	New	+$4.8M	0.41%	64

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