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Colonial Trust’s Bentley Systems BSY Stock Holding History

Colonial Trust’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 		$74.8K Sell
2,131
-3
-0.1% -$110 0.01% 463
2025
Q4 		$81.4K Hold
2,134
– – 0.01% 453
2025
Q3 		$110K Buy
2,134
+6
+0.3% +$329 0.01% 419
2025
Q2 		$115K Hold
2,128
– – 0.02% 414
2025
Q1 		$83.7K Hold
2,128
– – 0.01% 450
2024
Q4 		$99.4K Hold
2,128
– – 0.01% 445
2024
Q3 		$108K Buy
2,128
+128
+6% +$6.3K 0.02% 430
2024
Q2 		$98.7K Hold
2,000
– – 0.02% 402
2024
Q1 		$104K Hold
2,000
– – 0.02% 396
2023
Q4 		$104K Hold
2,000
– – 0.02% 384
2023
Q3 		$100K Hold
2,000
– – 0.02% 346
2023
Q2 		$108K Hold
2,000
– – 0.03% 330
2023
Q1 		$86K Hold
2,000
– – 0.02% 364
2022
Q4 		$73.9K Buy
+2,000
New +$72.5K 0.02% 374

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