Bank of New York Mellon’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.01M | Sell |
169,336
-1,359
| -0.8% | -$42.7K | ﹤0.01% | 2331 |
|
|
2026
Q1 | $4.98M | Buy |
170,695
+1,719
| +1% | +$56.8K | ﹤0.01% | 2318 |
|
|
2025
Q4 | $6.12M | Buy |
168,976
+7,033
| +4% | +$269K | ﹤0.01% | 2209 |
|
|
2025
Q3 | $7.18M | Buy |
161,943
+7,935
| +5% | +$363K | ﹤0.01% | 2119 |
|
|
2025
Q2 | $6.42M | Buy |
154,008
+1,578
| +1% | +$64.9K | ﹤0.01% | 2130 |
|
|
2025
Q1 | $6.27M | Sell |
152,430
-4,412
| -3% | -$184K | ﹤0.01% | 2100 |
|
|
2024
Q4 | $6.81M | Sell |
156,842
-15,616
| -9% | -$631K | ﹤0.01% | 2135 |
|
|
2024
Q3 | $6.47M | Sell |
172,458
-19,700
| -10% | -$694K | ﹤0.01% | 2163 |
|
|
2024
Q2 | $6.3M | Buy |
192,158
+6,722
| +4% | +$213K | ﹤0.01% | 2209 |
|
|
2024
Q1 | $5.87M | Sell |
185,436
-5,964
| -3% | -$173K | ﹤0.01% | 2239 |
|
|
2023
Q4 | $5.54M | Sell |
191,400
-24,344
| -11% | -$628K | ﹤0.01% | 2310 |
|
|
2023
Q3 | $4.87M | Buy |
215,744
+876
| +0.4% | +$20.2K | ﹤0.01% | 2330 |
|
|
2023
Q2 | $4.68M | Sell |
214,868
-2,436
| -1% | -$52.2K | ﹤0.01% | 2361 |
|
|
2023
Q1 | $4.82M | Sell |
217,304
-1,604
| -0.7% | -$37.5K | ﹤0.01% | 2318 |
|
|
2022
Q4 | $5.1M | Buy |
218,908
+8,260
| +4% | +$187K | ﹤0.01% | 2322 |
|
|
2022
Q3 | $4.11M | Buy |
210,648
+8,096
| +4% | +$162K | ﹤0.01% | 2394 |
|
|
2022
Q2 | $3.69M | Sell |
202,552
-18,140
| -8% | -$334K | ﹤0.01% | 2484 |
|
|
2022
Q1 | $4.28M | Buy |
220,692
+2,572
| +1% | +$43.5K | ﹤0.01% | 2507 |
|
|
2021
Q4 | $3.77M | Sell |
218,120
-28,660
| -12% | -$544K | ﹤0.01% | 2615 |
|
|
2021
Q3 | $4.7M | Buy |
246,780
+6,720
| +3% | +$126K | ﹤0.01% | 2521 |
|
|
2021
Q2 | $4.36M | Sell |
240,060
-3,768
| -2% | -$69K | ﹤0.01% | 2559 |
|
|
2021
Q1 | $4.2M | Buy |
243,828
+4,560
| +2% | +$79.6K | ﹤0.01% | 2524 |
|
|
2020
Q4 | $4.08M | Buy |
239,268
+62,776
| +36% | +$1.02M | ﹤0.01% | 2453 |
|
|
2020
Q3 | $2.31M | Sell |
176,492
-9,060
| -5% | -$124K | ﹤0.01% | 2582 |
|
|
2020
Q2 | $2.46M | Buy |
185,552
+5,440
| +3% | +$62.9K | ﹤0.01% | 2554 |
|
|
2020
Q1 | $1.78M | Sell |
180,112
-9,508
| -5% | -$166K | ﹤0.01% | 2611 |
|
|
2019
Q4 | $4.29M | Sell |
189,620
-25,292
| -12% | -$560K | ﹤0.01% | 2410 |
|
|
2019
Q3 | $4.77M | Buy |
214,912
+7,020
| +3% | +$152K | ﹤0.01% | 2310 |
|
|
2019
Q2 | $4.29M | Sell |
207,892
-656
| -0.3% | -$12.7K | ﹤0.01% | 2405 |
|
|
2019
Q1 | $4.03M | Buy |
208,548
+6,612
| +3% | +$115K | ﹤0.01% | 2438 |
|
|
2018
Q4 | $2.89M | Sell |
201,936
-12,848
| -6% | -$208K | ﹤0.01% | 2557 |
|
|
2018
Q3 | $3.58M | Buy |
214,784
+8,084
| +4% | +$164K | ﹤0.01% | 2552 |
|
|
2018
Q2 | $4.99M | Sell |
206,700
-664
| -0.3% | -$14.4K | ﹤0.01% | 2389 |
|
|
2018
Q1 | $4.3M | Buy |
207,364
+2,924
| +1% | +$53.2K | ﹤0.01% | 2431 |
|
|
2017
Q4 | $3.3M | Buy |
204,440
+600
| +0.3% | +$9.36K | ﹤0.01% | 2563 |
|
|
2017
Q3 | $2.88M | Sell |
203,840
-92
| -0% | -$1.24K | ﹤0.01% | 2612 |
|
|
2017
Q2 | $2.92M | Sell |
203,932
-6,656
| -3% | -$94.9K | ﹤0.01% | 2614 |
|
|
2017
Q1 | $2.88M | Buy |
210,588
+4,844
| +2% | +$72.4K | ﹤0.01% | 2624 |
|
|
2016
Q4 | $3.3M | Buy |
205,744
+15,804
| +8% | +$213K | ﹤0.01% | 2554 |
|
|
2016
Q3 | $2.35M | Buy |
189,940
+2,016
| +1% | +$22.8K | ﹤0.01% | 2654 |
|
|
2016
Q2 | $1.94M | Buy |
187,924
+944
| +0.5% | +$7.8K | ﹤0.01% | 2723 |
|
|
2016
Q1 | $1.34M | Buy |
186,980
+16,688
| +10% | +$144K | ﹤0.01% | 2884 |
|
|
2015
Q4 | $1.85M | Sell |
170,292
-38,600
| -18% | -$426K | ﹤0.01% | 2761 |
|
|
2015
Q3 | $2.24M | Sell |
208,892
-32,028
| -13% | -$302K | ﹤0.01% | 2671 |
|
|
2015
Q2 | $2.19M | Buy |
240,920
+10,664
| +5% | +$108K | ﹤0.01% | 2855 |
|
|
2015
Q1 | $2.47M | Buy |
230,256
+11,812
| +5% | +$107K | ﹤0.01% | 2715 |
|
|
2014
Q4 | $1.5M | Buy |
218,444
+41,992
| +24% | +$310K | ﹤0.01% | 3045 |
|
|
2014
Q3 | $1.74M | Sell |
176,452
-81,616
| -32% | -$1.11M | ﹤0.01% | 2971 |
|
|
2014
Q2 | $3.03M | Buy |
258,068
+71,308
| +38% | +$902K | ﹤0.01% | 2644 |
|
|
2014
Q1 | $2.78M | Buy |
186,760
+12,328
| +7% | +$229K | ﹤0.01% | 2657 |
|
|
2013
Q4 | $4.04M | Buy |
174,432
+1,100
| +0.6% | +$22.4K | ﹤0.01% | 2420 |
|
|
2013
Q3 | $2.92M | Buy |
173,332
+7,316
| +4% | +$120K | ﹤0.01% | 2594 |
|
|
2013
Q2 | $2.17M | Buy |
+166,016
| New | +$2.35M | ﹤0.01% | 2743 |
|
Other funds holding BBSI
TCM
N
RP
PAM
NSIM
PIM
Bank of New York Mellon's BBSI Position: Q2 2026 in Review
Bank of New York Mellon reduced its Barrett Business Services (BBSI) stake by 0.8% in Q2 2026, selling an estimated $42.7K and leaving 169,336 shares worth $6.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2331.
Bank of New York Mellon first reported a position in BBSI in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.18M in Q3 2025. 79 funds tracked by Wall St. Rank hold BBSI as of Q2 2026.
- Bank of New York Mellon held 169,336 shares of Barrett Business Services worth $6.01M as of Q2 2026.
- Bank of New York Mellon sold 1,359 Barrett Business Services shares in Q2 2026, an estimated $42.7K.
- Barrett Business Services made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2331 holding.
- Bank of New York Mellon first reported a position in Barrett Business Services in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Barrett Business Services position peaked at $7.18M in Q3 2025.
- 79 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.