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

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

ProShare Advisors's BBSI Position: Q3 2025 in Review

ProShare Advisors sold out of Barrett Business Services (BBSI) in Q3 2025, closing a stake of 5,109 shares — an estimated $213K sold.

ProShare Advisors first reported a position in BBSI in Q2 2013 and held it in 6 quarters. The position peaked at $425K in Q1 2014. 195 funds tracked by Wall St. Rank hold BBSI as of Q3 2025.

ProShare Advisors reported no remaining Barrett Business Services position as of Q3 2025 after selling out during the quarter.
ProShare Advisors sold 5,109 Barrett Business Services shares in Q3 2025, an estimated $213K.
ProShare Advisors first reported a position in Barrett Business Services in Q2 2013 and held it in 6 quarters.
ProShare Advisors's Barrett Business Services position peaked at $425K in Q1 2014.
195 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2025.

Based on ProShare Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.