Next Financial Group’s Barrett Business Services BBSI Stock Holding History

Next Financial Group’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 Q4	$32K	Hold	1,872	–	–	﹤0.01%	1682
2021 Q3	$36K	Hold	1,872	–	–	﹤0.01%	1549
2021 Q2	$34K	Hold	1,872	–	–	﹤0.01%	1542
2021 Q1	$32K	Hold	1,872	–	–	﹤0.01%	1459
2020 Q4	$32K	Hold	1,872	–	–	﹤0.01%	1349
2020 Q3	$25K	Buy	+1,872	New	+$25.6K	﹤0.01%	1329
2020 Q2	–	Sell	-1,872	Closed	-$19K	–	710
2020 Q1	$19K	Buy	1,872 +1,316	+237%	+$23K	﹤0.01%	1283
2019 Q4	$13K	Buy	+556	New	+$12.3K	﹤0.01%	1664
2014 Q4	–	Sell	-800	Closed	-$8K	–	1916
2014 Q3	$8K	Buy	+800	New	+$10.8K	﹤0.01%	1855

Other funds holding BBSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Next Financial Group's BBSI Position: Q4 2021 in Review

Next Financial Group held its Barrett Business Services (BBSI) position steady in Q4 2021 at 1,872 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

Next Financial Group first reported a position in BBSI in Q3 2014 and has held it in 9 quarters since. The position peaked at $36K in Q3 2021. 121 funds tracked by Wall St. Rank hold BBSI as of Q4 2021.

Next Financial Group held 1,872 shares of Barrett Business Services worth $32K as of Q4 2021.
Next Financial Group left its Barrett Business Services share count unchanged in Q4 2021.
Barrett Business Services made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1682 holding.
Next Financial Group first reported a position in Barrett Business Services in Q3 2014 and has held it in 9 quarters since.
Next Financial Group's Barrett Business Services position peaked at $36K in Q3 2021.
121 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.