ProShare Advisors
BSY icon

ProShare Advisors’s Bentley Systems BSY Stock Holding History

ProShare Advisors’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 		$210K Buy
5,975
+3
+0.1% +$110 ﹤0.01% 1550
2025
Q4 		$228K Buy
+5,972
New +$272K ﹤0.01% 1629
2023
Q1 		– Sell
-5,584
Closed -$206K – 1809
2022
Q4 		$206K Buy
+5,584
New +$202K ﹤0.01% 1477
2022
Q3 		– Sell
-7,017
Closed -$234K – 1756
2022
Q2 		$234K Sell
7,017
-3,085
-31% -$113K ﹤0.01% 1370
2022
Q1 		$446K Sell
10,102
-3,166
-24% -$126K ﹤0.01% 1350
2021
Q4 		$641K Buy
13,268
+3,635
+38% +$197K ﹤0.01% 1294
2021
Q3 		$584K Buy
+9,633
New +$615K ﹤0.01% 1113

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