Monarch Partners Asset Management’s Barrett Business Services BBSI Stock Holding History

Monarch Partners Asset 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
2022 Q4	$2.23M	Sell	95,792 -36,684	-28%	-$831K	0.66%	68
2022 Q3	$2.58M	Hold	132,476	–	–	0.78%	56
2022 Q2	$2.41M	Sell	132,476 -69,280	-34%	-$1.27M	0.67%	66
2022 Q1	$3.91M	Sell	201,756 -11,988	-6%	-$203K	0.87%	35
2021 Q4	$3.69M	Buy	213,744 +18,092	+9%	+$343K	0.75%	52
2021 Q3	$3.73M	Buy	195,652 +121,560	+164%	+$2.27M	0.54%	75
2021 Q2	$1.34M	Buy	74,092 +13,928	+23%	+$255K	0.19%	138
2021 Q1	$1.04M	Sell	60,164 -1,720	-3%	-$30K	0.16%	132
2020 Q4	$1.05M	Buy	+61,884	New	+$1.01M	0.18%	133

Other funds holding BBSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Monarch Partners Asset Management's BBSI Position: Q4 2022 in Review

Monarch Partners Asset Management reduced its Barrett Business Services (BBSI) stake by 28% in Q4 2022, selling an estimated $831K and leaving 95,792 shares worth $2.23M. The position accounts for 0.66% of the portfolio, ranked #68.

Monarch Partners Asset Management first reported a position in BBSI in Q4 2020 and has held it in 9 quarters since. The position peaked at $3.91M in Q1 2022. 155 funds tracked by Wall St. Rank hold BBSI as of Q4 2022.

Monarch Partners Asset Management held 95,792 shares of Barrett Business Services worth $2.23M as of Q4 2022.
Monarch Partners Asset Management sold 36,684 Barrett Business Services shares in Q4 2022, an estimated $831K.
Barrett Business Services made up 0.66% of Monarch Partners Asset Management's portfolio in Q4 2022, its #68 holding.
Monarch Partners Asset Management first reported a position in Barrett Business Services in Q4 2020 and has held it in 9 quarters since.
Monarch Partners Asset Management's Barrett Business Services position peaked at $3.91M in Q1 2022.
155 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.