ProShare Advisors
BBSI icon

ProShare Advisors’s Barrett Business Services BBSI Stock Holding History

ProShare Advisors’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
-5,109
Closed -$213K – 2018
2025
Q2 		$213K Sell
5,109
-439
-8% -$18.1K ﹤0.01% 1683
2025
Q1 		$228K Sell
5,548
-1,668
-23% -$69.5K ﹤0.01% 1597
2024
Q4 		$313K Buy
+7,216
New +$292K ﹤0.01% 1598
2014
Q2 		– Sell
-28,528
Closed -$425K – 2458
2014
Q1 		$425K Buy
+28,528
New +$530K 0.01% 1995
2013
Q4 		– Sell
-17,796
Closed -$299K – 1392
2013
Q3 		$299K Sell
17,796
-412
-2% -$6.73K 0.01% 1903
2013
Q2 		$238K Buy
+18,208
New +$258K ﹤0.01% 1895

Other funds holding BBSI

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Thrivent Financial for Lutherans
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return