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Parametric Portfolio Associates’s Barrett Business Services BBSI Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.23M Sell
63,732
-11,072
-15% -$187K ﹤0.01% 2684
2021
Q4 		$1.29M Buy
74,804
+4,904
+7% +$93K ﹤0.01% 2674
2021
Q3 		$1.33M Buy
69,900
+23,512
+51% +$440K ﹤0.01% 2666
2021
Q2 		$842K Buy
46,388
+15,084
+48% +$276K ﹤0.01% 2847
2021
Q1 		$539K Buy
31,304
+10,904
+53% +$190K ﹤0.01% 3469
2020
Q4 		$348K Buy
+20,400
New +$332K ﹤0.01% 3536
2020
Q1 		– Sell
-43,120
Closed -$975K – 3921
2019
Q4 		$975K Buy
43,120
+11,812
+38% +$262K ﹤0.01% 3070
2019
Q3 		$695K Buy
31,308
+580
+2% +$12.6K ﹤0.01% 3213
2019
Q2 		$635K Buy
30,728
+6,480
+27% +$125K ﹤0.01% 3270
2019
Q1 		$469K Sell
24,248
-21,036
-46% -$365K ﹤0.01% 3369
2018
Q4 		$648K Buy
45,284
+32,052
+242% +$518K ﹤0.01% 3199
2018
Q3 		$221K Sell
13,232
-18,096
-58% -$366K ﹤0.01% 3721
2018
Q2 		$756K Buy
31,328
+14,076
+82% +$305K ﹤0.01% 3176
2018
Q1 		$357K Buy
+17,252
New +$314K ﹤0.01% 3503
2016
Q4 		– Sell
-35,812
Closed -$444K – 3772
2016
Q3 		$444K Sell
35,812
-9,776
-21% -$110K ﹤0.01% 3227
2016
Q2 		$471K Sell
45,588
-15,832
-26% -$131K ﹤0.01% 3229
2016
Q1 		$441K Sell
61,420
-57,512
-48% -$495K ﹤0.01% 3400
2015
Q4 		$1.29M Buy
118,932
+27,776
+30% +$307K ﹤0.01% 2582
2015
Q3 		$978K Buy
91,156
+13,528
+17% +$127K ﹤0.01% 2340
2015
Q2 		$705K Sell
77,628
-292
-0.4% -$2.95K ﹤0.01% 3031
2015
Q1 		$835K Sell
77,920
-29,172
-27% -$264K ﹤0.01% 2921
2014
Q4 		$734K Buy
107,092
+53,332
+99% +$394K ﹤0.01% 3015
2014
Q3 		$531K Sell
53,760
-21,316
-28% -$289K ﹤0.01% 3161
2014
Q2 		$882K Sell
75,076
-612
-0.8% -$7.74K ﹤0.01% 2809
2014
Q1 		$1.13M Buy
75,688
+1,876
+3% +$34.9K ﹤0.01% 2577
2013
Q4 		$1.71M Buy
73,812
+9,780
+15% +$199K ﹤0.01% 2190
2013
Q3 		$1.08M Buy
64,032
+2,712
+4% +$44.3K ﹤0.01% 2513
2013
Q2 		$800K Buy
+61,320
New +$868K ﹤0.01% 2605

Other funds holding BBSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Parametric Portfolio Associates's BBSI Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Barrett Business Services (BBSI) stake by 15% in Q1 2022, selling an estimated $187K and leaving 63,732 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2684.

Parametric Portfolio Associates first reported a position in BBSI in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.71M in Q4 2013. 136 funds tracked by Wall St. Rank hold BBSI as of Q1 2022.

  • Parametric Portfolio Associates held 63,732 shares of Barrett Business Services worth $1.23M as of Q1 2022.
  • Parametric Portfolio Associates sold 11,072 Barrett Business Services shares in Q1 2022, an estimated $187K.
  • Barrett Business Services made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2684 holding.
  • Parametric Portfolio Associates first reported a position in Barrett Business Services in Q2 2013 and has held it in 28 quarters since.
  • Parametric Portfolio Associates's Barrett Business Services position peaked at $1.71M in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.