Advisory Services Network’s Barrett Business Services BBSI Stock Holding History

Advisory Services Network’s Portfolio BBSI Stock Details BBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-37	Closed	-$1.64K	–	2033
2025 Q3	$1.64K	Buy	+37	New	+$1.69K	﹤0.01%	3841
2020 Q4	–	Sell	-312	Closed	-$4K	–	3304
2020 Q3	$4K	Buy	+312	New	+$4.27K	﹤0.01%	2826
2020 Q2	–	Sell	-160	Closed	-$2K	–	1189
2020 Q1	$2K	Buy	+160	New	+$2.8K	﹤0.01%	2714

Other funds holding BBSI

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Services Network's BBSI Position: Q4 2025 in Review

Advisory Services Network sold out of Barrett Business Services (BBSI) in Q4 2025, closing a stake of 37 shares — an estimated $1.64K sold.

Advisory Services Network first reported a position in BBSI in Q1 2020 and held it in 3 quarters. The position peaked at $4K in Q3 2020. 197 funds tracked by Wall St. Rank hold BBSI as of Q4 2025.

Advisory Services Network reported no remaining Barrett Business Services position as of Q4 2025 after selling out during the quarter.
Advisory Services Network sold 37 Barrett Business Services shares in Q4 2025, an estimated $1.64K.
Advisory Services Network first reported a position in Barrett Business Services in Q1 2020 and held it in 3 quarters.
Advisory Services Network's Barrett Business Services position peaked at $4K in Q3 2020.
197 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.