Petrus Trust Company’s Barrett Business Services BBSI Stock Holding History

Petrus Trust Company’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	-12,744	Closed	-$531K	–	208
2025 Q2	$531K	Buy	12,744 +2,083	+20%	+$85.7K	0.06%	100
2025 Q1	$439K	Hold	10,661	–	–	0.04%	256
2024 Q4	$463K	Hold	10,661	–	–	0.04%	256
2024 Q3	$400K	Buy	10,661 +1,249	+13%	+$44K	0.04%	314
2024 Q2	$308K	Hold	9,412	–	–	0.03%	419
2024 Q1	$298K	Buy	+9,412	New	+$273K	0.03%	445
2020 Q4	–	Sell	-19,760	Closed	-$259K	–	91
2020 Q3	$259K	Buy	19,760 +2,500	+14%	+$34.2K	0.03%	118
2020 Q2	$229K	Buy	+17,260	New	+$199K	0.03%	145
2018 Q3	–	Sell	-8,604	Closed	-$208K	–	251
2018 Q2	$208K	Buy	+8,604	New	+$186K	0.04%	235

Other funds holding BBSI

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

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

PCMF

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Petrus Trust Company's BBSI Position: Q3 2025 in Review

Petrus Trust Company sold out of Barrett Business Services (BBSI) in Q3 2025, closing a stake of 12,744 shares — an estimated $531K sold.

Petrus Trust Company first reported a position in BBSI in Q2 2018 and held it in 9 quarters. The position peaked at $531K in Q2 2025. 195 funds tracked by Wall St. Rank hold BBSI as of Q3 2025.

Petrus Trust Company reported no remaining Barrett Business Services position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 12,744 Barrett Business Services shares in Q3 2025, an estimated $531K.
Petrus Trust Company first reported a position in Barrett Business Services in Q2 2018 and held it in 9 quarters.
Petrus Trust Company's Barrett Business Services position peaked at $531K in Q2 2025.
195 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.