Northern Trust
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Northern Trust’s Barrett Business Services BBSI Stock Holding History

Northern Trust’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 		$7.97M Sell
273,030
-5,519
-2% -$182K ﹤0.01% 2201
2025
Q4 		$10.1M Sell
278,549
-23,779
-8% -$910K ﹤0.01% 2082
2025
Q3 		$13.4M Sell
302,328
-14,119
-4% -$646K ﹤0.01% 1938
2025
Q2 		$13.2M Sell
316,447
-66,875
-17% -$2.75M ﹤0.01% 1903
2025
Q1 		$15.8M Sell
383,322
-9,945
-3% -$415K ﹤0.01% 1768
2024
Q4 		$17.1M Buy
393,267
+15,900
+4% +$643K ﹤0.01% 1801
2024
Q3 		$14.2M Sell
377,367
-3,565
-0.9% -$126K ﹤0.01% 1851
2024
Q2 		$12.5M Sell
380,932
-16,096
-4% -$509K ﹤0.01% 1866
2024
Q1 		$12.6M Sell
397,028
-35,876
-8% -$1.04M ﹤0.01% 1904
2023
Q4 		$12.5M Sell
432,904
-11,532
-3% -$297K ﹤0.01% 1918
2023
Q3 		$10M Sell
444,436
-872
-0.2% -$20.1K ﹤0.01% 2000
2023
Q2 		$9.71M Buy
445,308
+17,740
+4% +$380K ﹤0.01% 2085
2023
Q1 		$9.47M Sell
427,568
-2,336
-0.5% -$54.6K ﹤0.01% 2052
2022
Q4 		$10M Sell
429,904
-9,912
-2% -$225K ﹤0.01% 2002
2022
Q3 		$8.58M Sell
439,816
-1,352
-0.3% -$27K ﹤0.01% 2088
2022
Q2 		$8.04M Sell
441,168
-6,368
-1% -$117K ﹤0.01% 2193
2022
Q1 		$8.67M Sell
447,536
-18,188
-4% -$307K ﹤0.01% 2236
2021
Q4 		$8.04M Sell
465,724
-4,504
-1% -$85.4K ﹤0.01% 2391
2021
Q3 		$8.96M Sell
470,228
-13,120
-3% -$246K ﹤0.01% 2362
2021
Q2 		$8.77M Sell
483,348
-9,216
-2% -$169K ﹤0.01% 2461
2021
Q1 		$8.48M Sell
492,564
-184,412
-27% -$3.22M ﹤0.01% 2401
2020
Q4 		$11.5M Sell
676,976
-23,076
-3% -$376K ﹤0.01% 2161
2020
Q3 		$9.18M Sell
700,052
-14,236
-2% -$195K ﹤0.01% 2160
2020
Q2 		$9.49M Sell
714,288
-12,704
-2% -$147K ﹤0.01% 2131
2020
Q1 		$7.21M Buy
726,992
+36,160
+5% +$633K ﹤0.01% 2097
2019
Q4 		$15.6M Sell
690,832
-8,932
-1% -$198K ﹤0.01% 1901
2019
Q3 		$15.5M Buy
699,764
+7,580
+1% +$165K ﹤0.01% 1859
2019
Q2 		$14.3M Buy
692,184
+4,116
+0.6% +$79.6K ﹤0.01% 1917
2019
Q1 		$13.3M Sell
688,068
-3,624
-0.5% -$62.9K ﹤0.01% 1957
2018
Q4 		$9.9M Sell
691,692
-2,488
-0.4% -$40.2K ﹤0.01% 2087
2018
Q3 		$11.6M Sell
694,180
-8,348
-1% -$169K ﹤0.01% 2171
2018
Q2 		$17M Buy
702,528
+15,920
+2% +$344K ﹤0.01% 1901
2018
Q1 		$14.2M Buy
686,608
+2,112
+0.3% +$38.4K ﹤0.01% 1934
2017
Q4 		$11M Sell
684,496
-11,464
-2% -$179K ﹤0.01% 2120
2017
Q3 		$9.84M Buy
695,960
+204
+0% +$2.76K ﹤0.01% 2219
2017
Q2 		$9.96M Buy
695,756
+17,932
+3% +$256K ﹤0.01% 2186
2017
Q1 		$9.26M Buy
677,824
+5,756
+0.9% +$86K ﹤0.01% 2175
2016
Q4 		$10.8M Sell
672,068
-25,476
-4% -$343K ﹤0.01% 2069
2016
Q3 		$8.65M Buy
697,544
+4,584
+0.7% +$51.7K ﹤0.01% 2175
2016
Q2 		$7.16M Buy
692,960
+16,768
+2% +$138K ﹤0.01% 2238
2016
Q1 		$5.01M Buy
676,192
+16,148
+2% +$139K ﹤0.01% 2409
2015
Q4 		$7.18M Sell
660,044
-4,312
-0.6% -$47.6K ﹤0.01% 2230
2015
Q3 		$7.13M Buy
664,356
+3,440
+0.5% +$32.4K ﹤0.01% 2223
2015
Q2 		$6M Sell
660,916
-15,232
-2% -$154K ﹤0.01% 2411
2015
Q1 		$7.24M Buy
676,148
+12,456
+2% +$113K ﹤0.01% 2273
2014
Q4 		$4.55M Sell
663,692
-119,968
-15% -$887K ﹤0.01% 2573
2014
Q3 		$7.74M Buy
783,660
+48,592
+7% +$659K ﹤0.01% 2216
2014
Q2 		$8.64M Sell
735,068
-18,260
-2% -$231K ﹤0.01% 2140
2014
Q1 		$11.2M Buy
753,328
+34,012
+5% +$632K ﹤0.01% 2024
2013
Q4 		$16.7M Buy
719,316
+38,828
+6% +$792K 0.01% 1674
2013
Q3 		$11.5M Sell
680,488
-34,688
-5% -$567K ﹤0.01% 1931
2013
Q2 		$9.33M Buy
+715,176
New +$10.1M ﹤0.01% 1975

Other funds holding BBSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RA
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust's BBSI Position: Q1 2026 in Review

Northern Trust reduced its Barrett Business Services (BBSI) stake by 2% in Q1 2026, selling an estimated $182K and leaving 273,030 shares worth $7.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

Northern Trust first reported a position in BBSI in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.1M in Q4 2024. 191 funds tracked by Wall St. Rank hold BBSI as of Q1 2026.

  • Northern Trust held 273,030 shares of Barrett Business Services worth $7.97M as of Q1 2026.
  • Northern Trust sold 5,519 Barrett Business Services shares in Q1 2026, an estimated $182K.
  • Barrett Business Services made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2201 holding.
  • Northern Trust first reported a position in Barrett Business Services in Q2 2013 and has held it in 52 quarters since.
  • Northern Trust's Barrett Business Services position peaked at $17.1M in Q4 2024.
  • 191 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.