CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Barrett Business Services BBSI Stock Holding History

CAPTRUST Financial Advisors’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
2026
Q1 		$1.05M Sell
36,136
-572
-2% -$18.9K ﹤0.01% 1588
2025
Q4 		$1.33M Sell
36,708
-167
-0.5% -$6.39K ﹤0.01% 1326
2025
Q3 		$1.63M Sell
36,875
-8,641
-19% -$396K ﹤0.01% 1135
2025
Q2 		$1.9M Buy
45,516
+58
+0.1% +$2.39K ﹤0.01% 992
2025
Q1 		$1.87M Sell
45,458
-2,601
-5% -$108K ﹤0.01% 939
2024
Q4 		$2.09M Sell
48,059
-1,395
-3% -$56.4K 0.01% 867
2024
Q3 		$1.86M Sell
49,454
-798
-2% -$28.1K 0.01% 885
2024
Q2 		$1.65M Buy
50,252
+544
+1% +$17.2K 0.01% 904
2024
Q1 		$1.57M Buy
49,708
+42,932
+634% +$1.25M 0.01% 903
2023
Q4 		$196K Buy
6,776
+500
+8% +$12.9K ﹤0.01% 2409
2023
Q3 		$142K Sell
6,276
-52,720
-89% -$1.22M ﹤0.01% 2375
2023
Q2 		$1.29M Buy
58,996
+52,800
+852% +$1.13M 0.01% 1049
2023
Q1 		$137K Buy
+6,196
New +$145K ﹤0.01% 2119
2022
Q4 		– Sell
-55,556
Closed -$1.08M – 2069
2022
Q3 		$1.08M Hold
55,556
– – 0.01% 880
2022
Q2 		$1.01M Buy
55,556
+7,940
+17% +$146K 0.01% 832
2022
Q1 		$926K Buy
47,616
+680
+1% +$11.5K 0.01% 878
2021
Q4 		$810K Sell
46,936
-368
-0.8% -$6.98K 0.01% 901
2021
Q3 		$902K Sell
47,304
-1,132
-2% -$21.2K 0.01% 799
2021
Q2 		$879K Sell
48,436
-16
-0% -$293 0.01% 769
2021
Q1 		$838K Buy
48,452
+712
+1% +$12.4K 0.01% 762
2020
Q4 		$814K Hold
47,740
– – 0.01% 671
2020
Q3 		$631K Buy
47,740
+9,420
+25% +$129K 0.01% 644
2020
Q2 		$493K Buy
+38,320
New +$443K 0.01% 710

Other funds holding BBSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors's BBSI Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Barrett Business Services (BBSI) stake by 1.6% in Q1 2026, selling an estimated $18.9K and leaving 36,136 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

CAPTRUST Financial Advisors first reported a position in BBSI in Q2 2020 and has held it in 23 quarters since. The position peaked at $2.09M in Q4 2024. 191 funds tracked by Wall St. Rank hold BBSI as of Q1 2026.

  • CAPTRUST Financial Advisors held 36,136 shares of Barrett Business Services worth $1.05M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 572 Barrett Business Services shares in Q1 2026, an estimated $18.9K.
  • Barrett Business Services made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1588 holding.
  • CAPTRUST Financial Advisors first reported a position in Barrett Business Services in Q2 2020 and has held it in 23 quarters since.
  • CAPTRUST Financial Advisors's Barrett Business Services position peaked at $2.09M in Q4 2024.
  • 191 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.