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

Private 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
Q2 		– Sell
-800
Closed -$32.9K – 2474
2025
Q1 		$32.9K Buy
+800
New +$33.4K ﹤0.01% 1357

Other funds holding BBSI

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Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Trust Company's BBSI Position: Q2 2025 in Review

Private Trust Company sold out of Barrett Business Services (BBSI) in Q2 2025, closing a stake of 800 shares — an estimated $32.9K sold.

Private Trust Company first reported a position in BBSI in Q1 2025 and held it in 1 quarter. The position peaked at $32.9K in Q1 2025. 194 funds tracked by Wall St. Rank hold BBSI as of Q2 2025.

  • Private Trust Company reported no remaining Barrett Business Services position as of Q2 2025 after selling out during the quarter.
  • Private Trust Company sold 800 Barrett Business Services shares in Q2 2025, an estimated $32.9K.
  • Private Trust Company first reported a position in Barrett Business Services in Q1 2025 and held it in 1 quarter.
  • Private Trust Company's Barrett Business Services position peaked at $32.9K in Q1 2025.
  • 194 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.