TownSquare Capital’s Bentley Systems BSY Stock Holding History

TownSquare Capital’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 Q3	–	Sell	-8,298	Closed	-$448K	–	402
2025 Q2	$448K	Sell	8,298 -87,022	-91%	-$4.03M	0.04%	370
2025 Q1	$3.75M	Sell	95,320 -6,951	-7%	-$310K	0.04%	396
2024 Q4	$4.78M	Buy	102,271 +3,268	+3%	+$159K	0.05%	319
2024 Q3	$5.03M	Buy	99,003 +3,122	+3%	+$154K	0.06%	297
2024 Q2	$4.73M	Buy	95,881 +7,582	+9%	+$394K	0.06%	279
2024 Q1	$4.61M	Buy	88,299 +9,349	+12%	+$470K	0.07%	277
2023 Q4	$4.12M	Buy	78,950 +7,558	+11%	+$388K	0.07%	262
2023 Q3	$3.58M	Sell	71,392 -2,927	-4%	-$147K	0.07%	280
2023 Q2	$4.03M	Buy	74,319 +3,831	+5%	+$179K	0.07%	241
2023 Q1	$3.03M	Buy	70,488 +6,294	+10%	+$250K	0.07%	248
2022 Q4	$2.37M	Buy	64,194 +14,352	+29%	+$520K	0.06%	277
2022 Q3	$1.52M	Buy	49,842 +16,605	+50%	+$607K	0.04%	296
2022 Q2	$1.11M	Buy	33,237 +12,259	+58%	+$450K	0.03%	330
2022 Q1	$927K	Buy	20,978 +8,172	+64%	+$326K	0.02%	364
2021 Q4	$619K	Buy	12,806 +1,118	+10%	+$60.4K	0.02%	439
2021 Q3	$709K	Buy	11,688 +8,130	+228%	+$519K	0.02%	394
2021 Q2	$234K	Buy	+3,558	New	+$196K	0.01%	550

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return