ST
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Smithfield Trust’s Bentley Systems BSY Stock Holding History

Smithfield Trust’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
2025
Q2 		– Sell
-428
Closed -$17K – 1041
2025
Q1 		$17K Hold
428
– – ﹤0.01% 755
2024
Q4 		$19K Hold
428
– – ﹤0.01% 754
2024
Q3 		$22K Hold
428
– – ﹤0.01% 703
2024
Q2 		$20K Hold
428
– – ﹤0.01% 702
2024
Q1 		$23K Hold
428
– – ﹤0.01% 686
2023
Q4 		$23K Hold
428
– – ﹤0.01% 672
2023
Q3 		$21K Buy
+428
New +$21.5K ﹤0.01% 671

Other funds holding BSY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return