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Ellsworth Advisors’s Barrett Business Services BBSI Stock Holding History

Ellsworth 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
2023
Q2 		– Sell
-19,160
Closed -$425K – 163
2023
Q1 		$425K Buy
19,160
+512
+3% +$12K 0.15% 110
2022
Q4 		$446K Sell
18,648
-96
-0.5% -$2.17K 0.17% 96
2022
Q3 		$366K Buy
+18,744
New +$375K 0.16% 96

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American Century Companies
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PCMF
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Fidelity Investments
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RA
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Dimensional Fund Advisors
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Renaissance Technologies
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2L
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return