Number of Shares
9,550.00
Current Holdings Value*
$419,250.00
% of Portfolio
1.27%
Total Estimate Gain
$52,950.85
% of Total Estimate Gain
9.91%

Copeland Dividend Growth Fund's Bentley Systems Inc Holding Summary

As of 2025-02-28, Copeland Dividend Growth Fund held 9,550.00 shares of Bentley Systems Inc(BSY), totaling $419,250.00. This investment constitutes 1.27% of their stock portfolio, and Copeland Dividend Growth Fund now holds 0% of the outstanding Bentley Systems Inc(BSY) stock.

The initial trade took place in 2024Q3. And since then Copeland Dividend Growth Fund has made 2 purchases of BSY, at an average price of $49.47, for a total of 10,797.00 shares. In addition, there have been 1 sales at an average price of $46.98 for 1,247.00 shares. Based on historical transaction data and BSY's current price of $55.35, Copeland Dividend Growth Fund's estimated gain on his BSY holdings is $52,950.85, reflecting a 9.91% gain to date.

Copeland Dividend Growth Fund BSY ($55.35) Holding Chart

Copeland Dividend Growth Fund BSY ($55.35) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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