Panagora Asset Management’s Barrett Business Services BBSI Stock Holding History

Panagora 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
2025 Q3	–	Sell	-20,628	Closed	-$860K	–	1157
2025 Q2	$860K	Hold	20,628	–	–	﹤0.01%	658
2025 Q1	$849K	Buy	+20,628	New	+$860K	﹤0.01%	696
2024 Q4	–	Sell	-13,159	Closed	-$494K	–	1142
2024 Q3	$494K	Sell	13,159 -564	-4%	-$19.9K	﹤0.01%	933
2024 Q2	$450K	Sell	13,723 -14,013	-51%	-$443K	﹤0.01%	948
2024 Q1	$879K	Sell	27,736 -2,580	-9%	-$74.9K	﹤0.01%	838
2023 Q4	$878K	Buy	30,316 +9,852	+48%	+$254K	﹤0.01%	855
2023 Q3	$462K	Sell	20,464 -13,876	-40%	-$320K	﹤0.01%	992
2023 Q2	$749K	Buy	34,340 +7,184	+26%	+$154K	﹤0.01%	878
2023 Q1	$602K	Sell	27,156 -11,160	-29%	-$261K	﹤0.01%	1045
2022 Q4	$894K	Buy	+38,316	New	+$868K	0.01%	934
2022 Q1	–	Sell	-36,728	Closed	-$634K	–	1524
2021 Q4	$634K	Sell	36,728 -23,928	-39%	-$454K	﹤0.01%	1116
2021 Q3	$1.16M	Buy	60,656 +19,760	+48%	+$370K	0.01%	898
2021 Q2	$742K	Sell	40,896 -45,808	-53%	-$839K	﹤0.01%	1153
2021 Q1	$1.49M	Sell	86,704 -146,904	-63%	-$2.56M	0.01%	858
2020 Q4	$3.98M	Sell	233,608 -32,040	-12%	-$522K	0.02%	485
2020 Q3	$3.48M	Sell	265,648 -108,512	-29%	-$1.48M	0.02%	485
2020 Q2	$4.97M	Buy	374,160 +10,316	+3%	+$119K	0.03%	405
2020 Q1	$3.6M	Sell	363,844 -138,624	-28%	-$2.43M	0.03%	433
2019 Q4	$11.4M	Sell	502,468 -768	-0.2%	-$17K	0.05%	307
2019 Q3	$11.2M	Sell	503,236 -6,512	-1%	-$141K	0.05%	305
2019 Q2	$10.5M	Sell	509,748 -4,472	-0.9%	-$86.5K	0.05%	330
2019 Q1	$9.94M	Buy	514,220 +73,636	+17%	+$1.28M	0.04%	364
2018 Q4	$6.31M	Buy	440,584 +15,208	+4%	+$246K	0.03%	405
2018 Q3	$7.1M	Buy	425,376 +44,084	+12%	+$893K	0.03%	438
2018 Q2	$9.21M	Buy	381,292 +70,216	+23%	+$1.52M	0.04%	368
2018 Q1	$6.45M	Buy	311,076 +8,016	+3%	+$146K	0.03%	465
2017 Q4	$4.89M	Buy	303,060 +42,476	+16%	+$663K	0.02%	563
2017 Q3	$3.68M	Sell	260,584 -9,904	-4%	-$134K	0.01%	653
2017 Q2	$3.87M	Buy	270,488 +36,260	+15%	+$517K	0.02%	645
2017 Q1	$3.2M	Buy	234,228 +6,880	+3%	+$103K	0.01%	717
2016 Q4	$3.64M	Buy	227,348 +7,116	+3%	+$95.8K	0.02%	655
2016 Q3	$2.73M	Buy	220,232 +90,204	+69%	+$1.02M	0.01%	772
2016 Q2	$1.34M	Buy	130,028 +106,864	+461%	+$882K	0.01%	1007
2016 Q1	$166K	Hold	23,164	–	–	﹤0.01%	1719
2015 Q4	$252K	Hold	23,164	–	–	﹤0.01%	1518
2015 Q3	$249K	Hold	23,164	–	–	﹤0.01%	1541
2015 Q2	$210K	Sell	23,164 -130,148	-85%	-$1.31M	﹤0.01%	1649
2015 Q1	$1.64M	Sell	153,312 -28,992	-16%	-$263K	0.01%	857
2014 Q4	$1.25M	Buy	182,304 +3,396	+2%	+$25.1K	0.01%	939
2014 Q3	$1.77M	Sell	178,908 -15,628	-8%	-$212K	0.01%	800
2014 Q2	$2.29M	Sell	194,536 -22,800	-10%	-$288K	0.01%	767
2014 Q1	$3.24M	Buy	217,336 +1,280	+0.6%	+$23.8K	0.02%	690
2013 Q4	$5.01M	Sell	216,056 -25,520	-11%	-$520K	0.02%	544
2013 Q3	$4.07M	Sell	241,576 -55,676	-19%	-$910K	0.02%	576
2013 Q2	$3.88M	Buy	+297,252	New	+$4.21M	0.02%	535

Other funds holding BBSI

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

PCMF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Panagora Asset Management's BBSI Position: Q3 2025 in Review

Panagora Asset Management sold out of Barrett Business Services (BBSI) in Q3 2025, closing a stake of 20,628 shares — an estimated $860K sold.

Panagora Asset Management first reported a position in BBSI in Q2 2013 and held it in 45 quarters. The position peaked at $11.4M in Q4 2019. 195 funds tracked by Wall St. Rank hold BBSI as of Q3 2025.

Panagora Asset Management reported no remaining Barrett Business Services position as of Q3 2025 after selling out during the quarter.
Panagora Asset Management sold 20,628 Barrett Business Services shares in Q3 2025, an estimated $860K.
Panagora Asset Management first reported a position in Barrett Business Services in Q2 2013 and held it in 45 quarters.
Panagora Asset Management's Barrett Business Services position peaked at $11.4M in Q4 2019.
195 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2025.

Based on Panagora Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.