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Old North State Trust’s Bentley Systems BSY Stock Holding History

Old North State 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
2021
Q1 		– Sell
-122
Closed -$5K – 358
2020
Q4 		$5K Buy
+122
New +$4.33K ﹤0.01% 341

Other funds holding BSY

SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Old North State Trust's BSY Position: Q1 2021 in Review

Old North State Trust sold out of Bentley Systems (BSY) in Q1 2021, closing a stake of 122 shares — an estimated $5K sold.

Old North State Trust first reported a position in BSY in Q4 2020 and held it in 1 quarter. The position peaked at $5K in Q4 2020. 135 funds tracked by Wall St. Rank hold BSY as of Q1 2021.

  • Old North State Trust reported no remaining Bentley Systems position as of Q1 2021 after selling out during the quarter.
  • Old North State Trust sold 122 Bentley Systems shares in Q1 2021, an estimated $5K.
  • Old North State Trust first reported a position in Bentley Systems in Q4 2020 and held it in 1 quarter.
  • Old North State Trust's Bentley Systems position peaked at $5K in Q4 2020.
  • 135 funds tracked by Wall St. Rank held Bentley Systems as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.