GAMCO Investors’s Bentley Systems BSY Stock Holding History

GAMCO Investors’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
2023 Q1	–	Sell	-8,500	Closed	-$314K	–	882
2022 Q4	$314K	Sell	8,500 -1,500	-15%	-$54.4K	﹤0.01%	757
2022 Q3	$306K	Hold	10,000	–	–	﹤0.01%	746
2022 Q2	$333K	Hold	10,000	–	–	﹤0.01%	758
2022 Q1	$442K	Hold	10,000	–	–	﹤0.01%	738
2021 Q4	$483K	Sell	10,000 -1,500	-13%	-$81.1K	﹤0.01%	740
2021 Q3	$697K	Sell	11,500 -28,500	-71%	-$1.82M	0.01%	687
2021 Q2	$2.59M	Sell	40,000 -87,700	-69%	-$4.82M	0.02%	473
2021 Q1	$5.99M	Buy	+127,700	New	+$5.84M	0.05%	318

Other funds holding BSY

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 $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM