Bank of Montreal
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Bank of Montreal’s Barrett Business Services BBSI Stock Holding History

Bank of Montreal’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
2024
Q1 		– Sell
-22,000
Closed -$653K – 3893
2023
Q4 		$653K Buy
+22,000
New +$567K ﹤0.01% 2327
2021
Q2 		– Sell
-1,652
Closed -$29K – 3757
2021
Q1 		$29K Sell
1,652
-3,844
-70% -$67.1K ﹤0.01% 3914
2020
Q4 		$95K Buy
5,496
+3,296
+150% +$53.7K ﹤0.01% 3611
2020
Q3 		$30K Sell
2,200
-956
-30% -$13.1K ﹤0.01% 3636
2020
Q2 		$40K Buy
3,156
+2,360
+296% +$27.3K ﹤0.01% 3528
2020
Q1 		$7K Sell
796
-3,708
-82% -$64.9K ﹤0.01% 3587
2019
Q4 		$102K Buy
4,504
+1,200
+36% +$26.6K ﹤0.01% 3478
2019
Q3 		$74K Buy
3,304
+84
+3% +$1.82K ﹤0.01% 3440
2019
Q2 		$66K Buy
3,220
+2,424
+305% +$46.9K ﹤0.01% 3557
2019
Q1 		$15K Sell
796
-284
-26% -$4.93K ﹤0.01% 3749
2018
Q4 		$16K Buy
1,080
+200
+23% +$3.23K ﹤0.01% 3715
2018
Q3 		$14K Sell
880
-4
-0.5% -$81 ﹤0.01% 3817
2018
Q2 		$22K Buy
884
+200
+29% +$4.33K ﹤0.01% 3704
2018
Q1 		$14K Hold
684
– – ﹤0.01% 3649
2017
Q4 		$11K Hold
684
– – ﹤0.01% 3737
2017
Q3 		$10K Hold
684
– – ﹤0.01% 3689
2017
Q2 		$10K Hold
684
– – ﹤0.01% 3704
2017
Q1 		$9K Hold
684
– – ﹤0.01% 3575
2016
Q4 		$10K Hold
684
– – ﹤0.01% 3591
2016
Q3 		$8K Hold
684
– – ﹤0.01% 3597
2016
Q2 		$7K Buy
+684
New +$5.65K ﹤0.01% 3654
2015
Q1 		– Sell
-3,976
Closed -$27K – 3977
2014
Q4 		$27K Sell
3,976
-3,576
-47% -$26.4K ﹤0.01% 3251
2014
Q3 		$75K Sell
7,552
-64,084
-89% -$869K ﹤0.01% 2957
2014
Q2 		$842K Sell
71,636
-536
-0.7% -$6.78K ﹤0.01% 1831
2014
Q1 		$1.07M Buy
72,172
+43,312
+150% +$805K ﹤0.01% 1624
2013
Q4 		$669K Sell
28,860
-4,920
-15% -$100K ﹤0.01% 1678
2013
Q3 		$569K Buy
33,780
+14,832
+78% +$242K ﹤0.01% 1745
2013
Q2 		$247K Buy
+18,948
New +$268K ﹤0.01% 2086

Other funds holding BBSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal's BBSI Position: Q1 2024 in Review

Bank of Montreal sold out of Barrett Business Services (BBSI) in Q1 2024, closing a stake of 22,000 shares — an estimated $653K sold.

Bank of Montreal first reported a position in BBSI in Q2 2013 and held it in 28 quarters. The position peaked at $1.07M in Q1 2014. 167 funds tracked by Wall St. Rank hold BBSI as of Q1 2024.

  • Bank of Montreal reported no remaining Barrett Business Services position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 22,000 Barrett Business Services shares in Q1 2024, an estimated $653K.
  • Bank of Montreal first reported a position in Barrett Business Services in Q2 2013 and held it in 28 quarters.
  • Bank of Montreal's Barrett Business Services position peaked at $1.07M in Q1 2014.
  • 167 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.