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River Road Asset Management’s Barrett Business Services BBSI Stock Holding History

River Road Asset Management’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 		– Sell
-284,012
Closed -$6.41M – 169
2023
Q3 		$6.41M Sell
284,012
-2,724
-1% -$62.8K 0.09% 140
2023
Q2 		$6.25M Hold
286,736
– – 0.09% 145
2023
Q1 		$6.35M Sell
286,736
-2,964
-1% -$69.2K 0.09% 145
2022
Q4 		$6.76M Sell
289,700
-101,076
-26% -$2.29M 0.09% 144
2022
Q3 		$7.62M Sell
390,776
-12,500
-3% -$250K 0.11% 137
2022
Q2 		$7.35M Sell
403,276
-32,896
-8% -$605K 0.1% 137
2022
Q1 		$8.45M Sell
436,172
-125,588
-22% -$2.12M 0.09% 128
2021
Q4 		$9.7M Sell
561,760
-10,488
-2% -$199K 0.1% 126
2021
Q3 		$10.9M Sell
572,248
-2,000
-0.3% -$37.4K 0.12% 121
2021
Q2 		$10.4M Buy
574,248
+47,440
+9% +$869K 0.11% 126
2021
Q1 		$9.07M Sell
526,808
-50,120
-9% -$875K 0.11% 121
2020
Q4 		$9.84M Buy
576,928
+17,800
+3% +$290K 0.14% 106
2020
Q3 		$7.33M Buy
559,128
+2,408
+0.4% +$32.9K 0.12% 118
2020
Q2 		$7.39M Buy
556,720
+20,400
+4% +$236K 0.13% 116
2020
Q1 		$5.32M Buy
536,320
+79,400
+17% +$1.39M 0.12% 129
2019
Q4 		$10.3M Sell
456,920
-4,800
-1% -$106K 0.16% 121
2019
Q3 		$10.3M Sell
461,720
-7,492
-2% -$163K 0.19% 113
2019
Q2 		$9.69M Buy
469,212
+43,860
+10% +$848K 0.19% 114
2019
Q1 		$8.22M Buy
425,352
+17,760
+4% +$308K 0.18% 117
2018
Q4 		$5.83M Buy
407,592
+2,360
+0.6% +$38.2K 0.14% 125
2018
Q3 		$6.76M Buy
405,232
+103,344
+34% +$2.09M 0.14% 125
2018
Q2 		$7.29M Sell
301,888
-58,636
-16% -$1.27M 0.15% 122
2018
Q1 		$7.47M Sell
360,524
-46,620
-11% -$848K 0.15% 123
2017
Q4 		$6.56M Sell
407,144
-3,280
-0.8% -$51.2K 0.12% 122
2017
Q3 		$5.8M Sell
410,424
-2,000
-0.5% -$27.1K 0.11% 126
2017
Q2 		$5.91M Sell
412,424
-94,068
-19% -$1.34M 0.11% 130
2017
Q1 		$6.92M Buy
506,492
+7,280
+1% +$109K 0.13% 126
2016
Q4 		$8M Buy
499,212
+158,580
+47% +$2.13M 0.15% 119
2016
Q3 		$4.22M Buy
+340,632
New +$3.84M 0.09% 132

Other funds holding BBSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.14B AUM 34.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

River Road Asset Management's BBSI Position: Q4 2023 in Review

River Road Asset Management sold out of Barrett Business Services (BBSI) in Q4 2023, closing a stake of 284,012 shares — an estimated $6.41M sold.

River Road Asset Management first reported a position in BBSI in Q3 2016 and held it in 29 quarters. The position peaked at $10.9M in Q3 2021. 163 funds tracked by Wall St. Rank hold BBSI as of Q4 2023.

  • River Road Asset Management reported no remaining Barrett Business Services position as of Q4 2023 after selling out during the quarter.
  • River Road Asset Management sold 284,012 Barrett Business Services shares in Q4 2023, an estimated $6.41M.
  • River Road Asset Management first reported a position in Barrett Business Services in Q3 2016 and held it in 29 quarters.
  • River Road Asset Management's Barrett Business Services position peaked at $10.9M in Q3 2021.
  • 163 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2023.

Based on River Road Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.