Perkins Coie Trust Company’s Bentley Systems BSY Stock Holding History

Perkins Coie Trust Company’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 Q4	–	Sell	-266	Closed	-$13.3K	–	333
2023 Q3	$13.3K	Buy	+266	New	+$13.4K	﹤0.01%	205
2023 Q2	–	Sell	-20,775	Closed	-$893K	–	231
2023 Q1	$893K	Sell	20,775 -20,000	-49%	-$795K	0.27%	60
2022 Q4	$1.51M	Sell	40,775 -16,276	-29%	-$590K	0.48%	53
2022 Q3	$1.75M	Sell	57,051 -21,025	-27%	-$769K	0.67%	48
2022 Q2	$2.6M	Sell	78,076 -5,000	-6%	-$184K	0.95%	42
2022 Q1	$3.67M	Hold	83,076	–	–	1.14%	37
2021 Q4	$4.01M	Buy	+83,076	New	+$4.49M	1.18%	34

Other funds holding BSY

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perkins Coie Trust Company's BSY Position: Q4 2023 in Review

Perkins Coie Trust Company sold out of Bentley Systems (BSY) in Q4 2023, closing a stake of 266 shares — an estimated $13.3K sold.

Perkins Coie Trust Company first reported a position in BSY in Q4 2021 and held it in 7 quarters. The position peaked at $4.01M in Q4 2021. 381 funds tracked by Wall St. Rank hold BSY as of Q4 2023.

Perkins Coie Trust Company reported no remaining Bentley Systems position as of Q4 2023 after selling out during the quarter.
Perkins Coie Trust Company sold 266 Bentley Systems shares in Q4 2023, an estimated $13.3K.
Perkins Coie Trust Company first reported a position in Bentley Systems in Q4 2021 and held it in 7 quarters.
Perkins Coie Trust Company's Bentley Systems position peaked at $4.01M in Q4 2021.
381 funds tracked by Wall St. Rank held Bentley Systems as of Q4 2023.

Based on Perkins Coie Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.