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 Q2	$64.7K	Buy	2,163 +32	+2%	+$1.04K	0.01%	476
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Colonial Trust's BSY Position: Q2 2026 in Review

Colonial Trust increased its Bentley Systems (BSY) stake by 1.5% in Q2 2026, buying an estimated $1.04K and bringing the position to 2,163 shares worth $64.7K. The position accounts for 0.01% of the portfolio, ranked #476.

Colonial Trust first reported a position in BSY in Q4 2022 and has held it in 15 quarters since. The position peaked at $115K in Q2 2025. 398 funds tracked by Wall St. Rank hold BSY as of Q2 2026.

Colonial Trust held 2,163 shares of Bentley Systems worth $64.7K as of Q2 2026.
Colonial Trust bought 32 Bentley Systems shares in Q2 2026, an estimated $1.04K.
Bentley Systems made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #476 holding.
Colonial Trust first reported a position in Bentley Systems in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Bentley Systems position peaked at $115K in Q2 2025.
398 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.