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Shell Asset Management’s Barrett Business Services BBSI Stock Holding History

Shell 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
2025
Q3 		$179K Sell
4,046
-4,599
-53% -$211K 0.02% 497
2025
Q2 		$360K Sell
8,645
-1,433
-14% -$58.9K 0.01% 582
2025
Q1 		$415K Sell
10,078
-2,680
-21% -$112K 0.02% 514
2024
Q4 		$554K Sell
12,758
-17
-0.1% -$687 0.02% 462
2024
Q3 		$479K Buy
+12,775
New +$450K 0.02% 502
2024
Q1 		$500K Buy
61,088
+44,348
+265% +$1.29M 0.02% 469
2023
Q4 		$485K Sell
16,740
-5,064
-23% -$131K 0.02% 522
2023
Q3 		$492K Sell
21,804
-380
-2% -$8.77K 0.02% 572
2023
Q2 		$484K Sell
22,184
-124
-0.6% -$2.65K 0.02% 591
2023
Q1 		$494K Sell
22,308
-76
-0.3% -$1.77K 0.02% 566
2022
Q4 		$522K Sell
22,384
-4,728
-17% -$107K 0.02% 516
2022
Q3 		$529K Sell
27,112
-7,100
-21% -$142K 0.02% 548
2022
Q2 		$623K Buy
34,212
+56
+0.2% +$1.03K 0.02% 591
2022
Q1 		$662K Sell
34,156
-5,056
-13% -$85.4K 0.02% 667
2021
Q4 		$677K Sell
39,212
-13,548
-26% -$257K 0.01% 766
2021
Q3 		$1.01M Sell
52,760
-2,240
-4% -$41.9K 0.02% 515
2021
Q2 		$998K Buy
55,000
+21,612
+65% +$396K 0.02% 571
2021
Q1 		$575K Sell
33,388
-160
-0.5% -$2.79K 0.01% 787
2020
Q4 		$572K Hold
33,548
– – 0.01% 739
2020
Q3 		$440K Hold
33,548
– – 0.01% 738
2020
Q2 		$446K Sell
33,548
-284
-0.8% -$3.28K 0.01% 711
2020
Q1 		$335K Sell
33,832
-520
-2% -$9.1K 0.01% 829
2019
Q4 		$777K Sell
34,352
-1,044
-3% -$23.1K 0.02% 657
2019
Q3 		$786K Sell
35,396
-304
-0.9% -$6.6K 0.02% 648
2019
Q2 		$737K Sell
35,700
-816
-2% -$15.8K 0.02% 712
2019
Q1 		$706K Buy
+36,516
New +$634K 0.02% 744

Other funds holding BBSI

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
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
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

Shell Asset Management's BBSI Position: Q3 2025 in Review

Shell Asset Management reduced its Barrett Business Services (BBSI) stake by 53% in Q3 2025, selling an estimated $211K and leaving 4,046 shares worth $179K. The position accounts for 0.02% of the portfolio, ranked #497.

Shell Asset Management first reported a position in BBSI in Q1 2019 and has held it in 26 quarters since. The position peaked at $1.01M in Q3 2021. 195 funds tracked by Wall St. Rank hold BBSI as of Q3 2025.

  • Shell Asset Management held 4,046 shares of Barrett Business Services worth $179K as of Q3 2025.
  • Shell Asset Management sold 4,599 Barrett Business Services shares in Q3 2025, an estimated $211K.
  • Barrett Business Services made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #497 holding.
  • Shell Asset Management first reported a position in Barrett Business Services in Q1 2019 and has held it in 26 quarters since.
  • Shell Asset Management's Barrett Business Services position peaked at $1.01M in Q3 2021.
  • 195 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.