Pathstone Family Office’s Bentley Systems BSY Stock Holding History

Pathstone Family Office’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 Q3	$402K	Buy	8,008 +1,076	+16%	+$54.1K	﹤0.01%	1149
2023 Q2	$376K	Buy	6,932 +1,858	+37%	+$86.7K	0.01%	878
2023 Q1	$218K	Buy	+5,074	New	+$202K	﹤0.01%	1050

Other funds holding BSY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pathstone Family Office's BSY Position: Q3 2023 in Review

Pathstone Family Office increased its Bentley Systems (BSY) stake by 16% in Q3 2023, buying an estimated $54.1K and bringing the position to 8,008 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

Pathstone Family Office first reported a position in BSY in Q1 2023 and has held it in 3 quarters since. 341 funds tracked by Wall St. Rank hold BSY as of Q3 2023.

Pathstone Family Office held 8,008 shares of Bentley Systems worth $402K as of Q3 2023.
Pathstone Family Office bought 1,076 Bentley Systems shares in Q3 2023, an estimated $54.1K.
Bentley Systems made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1149 holding.
Pathstone Family Office first reported a position in Bentley Systems in Q1 2023 and has held it in 3 quarters since.
341 funds tracked by Wall St. Rank held Bentley Systems as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.