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Cornercap Investment Counsel’s Barrett Business Services BBSI Stock Holding History

Cornercap Investment Counsel’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
2021
Q1 		– Sell
-41,980
Closed -$949K – 535
2020
Q4 		$949K Sell
41,980
-23,200
-36% -$378K 0.14% 272
2020
Q3 		$855K Sell
65,180
-10,460
-14% -$143K 0.12% 266
2020
Q2 		$1M Buy
75,640
+18,744
+33% +$217K 0.16% 183
2020
Q1 		$564K Buy
56,896
+8,556
+18% +$150K 0.11% 331
2019
Q4 		$1.09M Sell
48,340
-660
-1% -$14.6K 0.15% 248
2019
Q3 		$1.09M Sell
49,000
-5,560
-10% -$121K 0.15% 209
2019
Q2 		$1.13M Buy
+54,560
New +$1.06M 0.15% 203
2018
Q3 		– Sell
-37,480
Closed -$905K – 400
2018
Q2 		$905K Buy
+37,480
New +$811K 0.13% 189

Other funds holding BBSI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return