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CenterBook Partners’s Bentley Systems BSY Stock Holding History

CenterBook 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
2026
Q1 		$499K Sell
14,203
-3,458
-20% -$127K 0.03% 485
2025
Q4 		$674K Buy
+17,661
New +$805K 0.03% 446
2025
Q3 		– Sell
-7,781
Closed -$420K – 564
2025
Q2 		$420K Buy
+7,781
New +$360K 0.02% 457
2024
Q3 		– Sell
-22,343
Closed -$1.1M – 460
2024
Q2 		$1.1M Buy
+22,343
New +$1.16M 0.07% 326
2024
Q1 		– Sell
-17,111
Closed -$893K – 392
2023
Q4 		$893K Buy
17,111
+6,038
+55% +$310K 0.11% 269
2023
Q3 		$555K Buy
+11,073
New +$557K 0.07% 318
2023
Q1 		– Sell
-11,591
Closed -$428K – 394
2022
Q4 		$428K Sell
11,591
-5,849
-34% -$212K 0.07% 294
2022
Q3 		$533K Buy
17,440
+4,585
+36% +$168K 0.1% 273
2022
Q2 		$428K Buy
12,855
+3,795
+42% +$139K 0.09% 285
2022
Q1 		$400K Buy
9,060
+4,163
+85% +$166K 0.14% 240
2021
Q4 		$237K Buy
+4,897
New +$265K 0.14% 246

Other funds holding BSY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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