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Private Trust Company’s Bentley Systems BSY Stock Holding History

Private 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
2026
Q2 		– Sell
-140
Closed -$4.92K – 2712
2026
Q1 		$4.92K Sell
140
-329
-70% -$12.1K ﹤0.01% 2201
2025
Q4 		$17.9K Hold
469
– – ﹤0.01% 1716
2025
Q3 		$24.1K Sell
469
-4
-0.8% -$219 ﹤0.01% 1563
2025
Q2 		$25.5K Sell
473
-144
-23% -$6.67K ﹤0.01% 1475
2025
Q1 		$24.3K Sell
617
-380
-38% -$17K ﹤0.01% 1482
2024
Q4 		$46.6K Buy
997
+378
+61% +$18.4K ﹤0.01% 1195
2024
Q3 		$31.5K Buy
619
+4
+0.7% +$197 ﹤0.01% 1304
2024
Q2 		$30.4K Buy
615
+70
+13% +$3.63K ﹤0.01% 1303
2024
Q1 		$28.5K Hold
545
– – ﹤0.01% 1311
2023
Q4 		$28.4K Buy
545
+254
+87% +$13K ﹤0.01% 1271
2023
Q3 		$14.6K Hold
291
– – ﹤0.01% 1461
2023
Q2 		$15.8K Hold
291
– – ﹤0.01% 1453
2023
Q1 		$12.5K Sell
291
-148
-34% -$5.88K ﹤0.01% 1492
2022
Q4 		$16K Buy
439
+4
+0.9% +$145 ﹤0.01% 1376
2022
Q3 		$13K Sell
435
-3
-0.7% -$110 ﹤0.01% 1342
2022
Q2 		$15K Buy
+438
New +$16.1K ﹤0.01% 1326

Other funds holding BSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Private Trust Company's BSY Position: Q2 2026 in Review

Private Trust Company sold out of Bentley Systems (BSY) in Q2 2026, closing a stake of 140 shares — an estimated $4.92K sold.

Private Trust Company first reported a position in BSY in Q2 2022 and held it in 16 quarters. The position peaked at $46.6K in Q4 2024. 397 funds tracked by Wall St. Rank hold BSY as of Q2 2026.

  • Private Trust Company reported no remaining Bentley Systems position as of Q2 2026 after selling out during the quarter.
  • Private Trust Company sold 140 Bentley Systems shares in Q2 2026, an estimated $4.92K.
  • Private Trust Company first reported a position in Bentley Systems in Q2 2022 and held it in 16 quarters.
  • Private Trust Company's Bentley Systems position peaked at $46.6K in Q4 2024.
  • 397 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.