Thomas J. Herzfeld Advisors’s Bentley Systems BSY Stock Holding History

Thomas J. Herzfeld 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
2023 Q4	–	Sell	-150	Closed	-$7.52K	–	186
2023 Q3	$7.52K	Hold	150	–	–	﹤0.01%	201
2023 Q2	$8.13K	Hold	150	–	–	﹤0.01%	194
2023 Q1	$6.45K	Buy	150 +5	+3%	+$199	﹤0.01%	198
2022 Q4	$5.36K	Buy	145 +6	+4%	+$217	﹤0.01%	222
2022 Q3	$4K	Hold	139	–	–	﹤0.01%	215
2022 Q2	$5K	Buy	139 +37	+36%	+$1.36K	﹤0.01%	207
2022 Q1	$5K	Buy	102 +36	+55%	+$1.44K	﹤0.01%	229
2021 Q4	$3K	Buy	66 +11	+20%	+$595	﹤0.01%	318
2021 Q3	$3K	Hold	55	–	–	﹤0.01%	301
2021 Q2	$4K	Hold	55	–	–	﹤0.01%	277
2021 Q1	$3K	Buy	+55	New	+$2.52K	﹤0.01%	294

Other funds holding BSY

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

BlackRock New York $5.7T AUM 30.48% 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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

AllianceBernstein

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

Wells Fargo San Francisco, California $501B 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