PTC
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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
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 $5.7T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return