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Central Pacific Bank - Trust Division’s Bentley Systems BSY Stock Holding History

Central Pacific Bank - Trust Division’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
2024
Q4 		– Sell
-759
Closed -$38.6K – 892
2024
Q3 		$38.6K Buy
759
+276
+57% +$13.6K ﹤0.01% 663
2024
Q2 		$23.8K Buy
+483
New +$25.1K ﹤0.01% 766

Other funds holding BSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Central Pacific Bank - Trust Division's BSY Position: Q4 2024 in Review

Central Pacific Bank - Trust Division sold out of Bentley Systems (BSY) in Q4 2024, closing a stake of 759 shares — an estimated $38.6K sold.

Central Pacific Bank - Trust Division first reported a position in BSY in Q2 2024 and held it in 2 quarters. The position peaked at $38.6K in Q3 2024. 434 funds tracked by Wall St. Rank hold BSY as of Q4 2024.

  • Central Pacific Bank - Trust Division reported no remaining Bentley Systems position as of Q4 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 759 Bentley Systems shares in Q4 2024, an estimated $38.6K.
  • Central Pacific Bank - Trust Division first reported a position in Bentley Systems in Q2 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Bentley Systems position peaked at $38.6K in Q3 2024.
  • 434 funds tracked by Wall St. Rank held Bentley Systems as of Q4 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2024, filed 3 Jan 2025.