Prudential Financial’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,404
| Closed | -$488K | – | 2604 |
|
|
2023
Q2 | $488K | Sell |
22,404
-64,880
| -74% | -$1.39M | ﹤0.01% | 2124 |
|
|
2023
Q1 | $1.93M | Sell |
87,284
-73,800
| -46% | -$1.72M | ﹤0.01% | 1364 |
|
|
2022
Q4 | $3.76M | Buy |
161,084
+18,000
| +13% | +$408K | 0.01% | 996 |
|
|
2022
Q3 | $2.79M | Buy |
143,084
+8,360
| +6% | +$167K | ﹤0.01% | 1136 |
|
|
2022
Q2 | $2.45M | Buy |
134,724
+63,120
| +88% | +$1.16M | ﹤0.01% | 1278 |
|
|
2022
Q1 | $1.39M | Buy |
71,604
+5,180
| +8% | +$87.5K | ﹤0.01% | 1720 |
|
|
2021
Q4 | $1.15M | Sell |
66,424
-24,488
| -27% | -$465K | ﹤0.01% | 1811 |
|
|
2021
Q3 | $1.73M | Sell |
90,912
-17,024
| -16% | -$319K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $1.96M | Sell |
107,936
-10,876
| -9% | -$199K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $2.04M | Sell |
118,812
-220,592
| -65% | -$3.85M | ﹤0.01% | 1452 |
|
|
2020
Q4 | $5.79M | Sell |
339,404
-131,840
| -28% | -$2.15M | 0.01% | 946 |
|
|
2020
Q3 | $6.18M | Sell |
471,244
-170,436
| -27% | -$2.33M | 0.01% | 851 |
|
|
2020
Q2 | $8.52M | Buy |
641,680
+94,060
| +17% | +$1.09M | 0.02% | 756 |
|
|
2020
Q1 | $5.43M | Buy |
547,620
+14,764
| +3% | +$258K | 0.01% | 884 |
|
|
2019
Q4 | $12.1M | Buy |
532,856
+61,468
| +13% | +$1.36M | 0.02% | 783 |
|
|
2019
Q3 | $10.5M | Buy |
471,388
+221,336
| +89% | +$4.81M | 0.02% | 804 |
|
|
2019
Q2 | $5.16M | Buy |
+250,052
| New | +$4.84M | 0.01% | 1139 |
|
|
2018
Q4 | – | Sell |
-15,508
| Closed | -$259K | – | 2382 |
|
|
2018
Q3 | $259K | Sell |
15,508
-72,636
| -82% | -$1.47M | ﹤0.01% | 2250 |
|
|
2018
Q2 | $2.13M | Sell |
88,144
-62,784
| -42% | -$1.36M | ﹤0.01% | 1613 |
|
|
2018
Q1 | $3.13M | Sell |
150,928
-33,528
| -18% | -$610K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $2.97M | Buy |
184,456
+48,584
| +36% | +$758K | ﹤0.01% | 1396 |
|
|
2017
Q3 | $1.92M | Buy |
135,872
+33,680
| +33% | +$456K | ﹤0.01% | 1597 |
|
|
2017
Q2 | $1.46M | Sell |
102,192
-40,320
| -28% | -$575K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $1.95M | Buy |
142,512
+100,760
| +241% | +$1.5M | ﹤0.01% | 1577 |
|
|
2016
Q4 | $669K | Buy |
+41,752
| New | +$562K | ﹤0.01% | 1950 |
|
|
2015
Q2 | – | Sell |
-38,312
| Closed | -$410K | – | 2227 |
|
|
2015
Q1 | $410K | Buy |
+38,312
| New | +$347K | ﹤0.01% | 2023 |
|
|
2014
Q3 | – | Sell |
-41,916
| Closed | -$493K | – | 2216 |
|
|
2014
Q2 | $493K | Buy |
41,916
+6,404
| +18% | +$81K | ﹤0.01% | 2014 |
|
|
2014
Q1 | $529K | Sell |
35,512
-56,400
| -61% | -$1.05M | ﹤0.01% | 1936 |
|
|
2013
Q4 | $2.13M | Buy |
91,912
+12,000
| +15% | +$245K | ﹤0.01% | 1425 |
|
|
2013
Q3 | $1.34M | Buy |
79,912
+50,400
| +171% | +$823K | ﹤0.01% | 1615 |
|
|
2013
Q2 | $385K | Buy |
+29,512
| New | +$418K | ﹤0.01% | 2003 |
|
Other funds holding BBSI
PCMF
RA
KCM
Prudential Financial's BBSI Position: Q3 2023 in Review
Prudential Financial sold out of Barrett Business Services (BBSI) in Q3 2023, closing a stake of 22,404 shares — an estimated $488K sold.
Prudential Financial first reported a position in BBSI in Q2 2013 and held it in 31 quarters. The position peaked at $12.1M in Q4 2019. 141 funds tracked by Wall St. Rank hold BBSI as of Q3 2023.
- Prudential Financial reported no remaining Barrett Business Services position as of Q3 2023 after selling out during the quarter.
- Prudential Financial sold 22,404 Barrett Business Services shares in Q3 2023, an estimated $488K.
- Prudential Financial first reported a position in Barrett Business Services in Q2 2013 and held it in 31 quarters.
- Prudential Financial's Barrett Business Services position peaked at $12.1M in Q4 2019.
- 141 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2023.
Based on Prudential Financial's 13F filing for Q3 2023, filed 13 Nov 2023.