PI
BBSI icon

Putnam Investments’s Barrett Business Services BBSI Stock Holding History

Putnam Investments’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
2023
Q4 		$449K Sell
15,496
-448
-3% -$11.6K ﹤0.01% 956
2023
Q3 		$360K Sell
15,944
-120
-0.7% -$2.77K ﹤0.01% 1008
2023
Q2 		$350K Sell
16,064
-476
-3% -$10.2K ﹤0.01% 1039
2023
Q1 		$367K Buy
+16,540
New +$386K ﹤0.01% 1022
2016
Q1 		– Sell
-94,676
Closed -$1.03M – 1404
2015
Q4 		$1.03M Sell
94,676
-79,536
-46% -$878K ﹤0.01% 1149
2015
Q3 		$1.87M Buy
174,212
+1,824
+1% +$17.2K ﹤0.01% 1007
2015
Q2 		$1.56M Buy
+172,388
New +$1.74M ﹤0.01% 1121
2014
Q4 		– Sell
-161,140
Closed -$1.59M – 1468
2014
Q3 		$1.59M Buy
161,140
+2,632
+2% +$35.7K ﹤0.01% 1085
2014
Q2 		$1.86M Buy
158,508
+40
+0% +$506 ﹤0.01% 1039
2014
Q1 		$2.36M Sell
158,468
-8,224
-5% -$153K 0.01% 1010
2013
Q4 		$3.86M Sell
166,692
-10,232
-6% -$209K 0.01% 852
2013
Q3 		$2.98M Sell
176,924
-15,816
-8% -$258K 0.01% 930
2013
Q2 		$2.52M Buy
+192,740
New +$2.73M 0.01% 967

Other funds holding BBSI

BlackRock
BlackRock New York $5.72T 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 $1B AUM 15.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's BBSI Position: Q4 2023 in Review

Putnam Investments reduced its Barrett Business Services (BBSI) stake by 2.8% in Q4 2023, selling an estimated $11.6K and leaving 15,496 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Putnam Investments first reported a position in BBSI in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.86M in Q4 2013. 163 funds tracked by Wall St. Rank hold BBSI as of Q4 2023.

  • Putnam Investments held 15,496 shares of Barrett Business Services worth $449K as of Q4 2023.
  • Putnam Investments sold 448 Barrett Business Services shares in Q4 2023, an estimated $11.6K.
  • Barrett Business Services made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #956 holding.
  • Putnam Investments first reported a position in Barrett Business Services in Q2 2013 and has held it in 13 quarters since.
  • Putnam Investments's Barrett Business Services position peaked at $3.86M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.