Concentrum Wealth Management’s Barrett Business Services BBSI Stock Holding History

Concentrum Wealth Management’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	$201K	Hold	6,900	–	–	0.06%	109
2025 Q4	$250K	Hold	6,900	–	–	0.07%	79
2025 Q3	$306K	Hold	6,900	–	–	0.09%	65
2025 Q2	$288K	Hold	6,900	–	–	0.09%	64
2025 Q1	$284K	Hold	6,900	–	–	0.11%	66
2024 Q4	$300K	Sell	6,900 -47,724	-87%	-$1.93M	0.11%	62
2024 Q3	$2.05M	Hold	54,624	–	–	0.8%	22
2024 Q2	$1.79M	Hold	54,624	–	–	0.75%	24
2024 Q1	$1.73M	Hold	54,624	–	–	0.8%	24
2023 Q4	$1.58M	Hold	54,624	–	–	0.83%	21
2023 Q3	$1.23M	Hold	54,624	–	–	0.75%	23
2023 Q2	$1.19M	Hold	54,624	–	–	0.76%	24
2023 Q1	$1.21M	Hold	54,624	–	–	0.9%	25
2022 Q4	$1.27M	Hold	54,624	–	–	1.14%	24
2022 Q3	$1.06M	Hold	54,624	–	–	0.93%	26
2022 Q2	$995K	Hold	54,624	–	–	0.82%	27
2022 Q1	$1.06M	Hold	54,624	–	–	0.66%	30
2021 Q4	$943K	Hold	54,624	–	–	0.49%	32
2021 Q3	$1.04M	Hold	54,624	–	–	0.65%	27
2021 Q2	$992K	Hold	54,624	–	–	0.64%	27
2021 Q1	$940K	Hold	54,624	–	–	0.71%	25
2020 Q4	$931K	Hold	54,624	–	–	0.74%	21
2020 Q3	$716K	Hold	54,624	–	–	0.68%	19
2020 Q2	$726K	Hold	54,624	–	–	0.74%	19
2020 Q1	$541K	Hold	54,624	–	–	0.73%	17
2019 Q4	$1.24M	Hold	54,624	–	–	1.39%	10
2019 Q3	$1.21M	Hold	54,624	–	–	1.53%	10
2019 Q2	$1.13M	Hold	54,624	–	–	1.35%	10
2019 Q1	$1.06M	Hold	54,624	–	–	1.39%	11
2018 Q4	$782K	Buy	+54,624	New	+$884K	1.33%	10

Other funds holding BBSI

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Concentrum Wealth Management's BBSI Position: Q1 2026 in Review

Concentrum Wealth Management held its Barrett Business Services (BBSI) position steady in Q1 2026 at 6,900 shares worth $201K. The position accounts for 0.06% of the portfolio, ranked #109.

Concentrum Wealth Management first reported a position in BBSI in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.05M in Q3 2024. 191 funds tracked by Wall St. Rank hold BBSI as of Q1 2026.

Concentrum Wealth Management held 6,900 shares of Barrett Business Services worth $201K as of Q1 2026.
Concentrum Wealth Management left its Barrett Business Services share count unchanged in Q1 2026.
Barrett Business Services made up 0.06% of Concentrum Wealth Management's portfolio in Q1 2026, its #109 holding.
Concentrum Wealth Management first reported a position in Barrett Business Services in Q4 2018 and has held it in 30 quarters since.
Concentrum Wealth Management's Barrett Business Services position peaked at $2.05M in Q3 2024.
191 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2026.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.