Summit Global Investments’s Barrett Business Services BBSI Stock Holding History

Summit Global 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
2025 Q1	–	Sell	-15,086	Closed	-$655K	–	440
2024 Q4	$655K	Sell	15,086 -9,370	-38%	-$379K	0.04%	302
2024 Q3	$917K	Buy	24,456 +352	+1%	+$12.4K	0.06%	251
2024 Q2	$790K	Buy	24,104 +5,132	+27%	+$162K	0.05%	277
2024 Q1	$601K	Sell	18,972 -4,000	-17%	-$116K	0.04%	295
2023 Q4	$665K	Buy	22,972 +5,028	+28%	+$130K	0.04%	296
2023 Q3	$405K	Sell	17,944 -31,656	-64%	-$730K	0.03%	374
2023 Q2	$1.08M	Buy	49,600 +16,000	+48%	+$343K	0.07%	213
2023 Q1	$745K	Buy	+33,600	New	+$785K	0.06%	291

Other funds holding BBSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Summit Global Investments's BBSI Position: Q1 2025 in Review

Summit Global Investments sold out of Barrett Business Services (BBSI) in Q1 2025, closing a stake of 15,086 shares — an estimated $655K sold.

Summit Global Investments first reported a position in BBSI in Q1 2023 and held it in 8 quarters. The position peaked at $1.08M in Q2 2023. 190 funds tracked by Wall St. Rank hold BBSI as of Q1 2025.

Summit Global Investments reported no remaining Barrett Business Services position as of Q1 2025 after selling out during the quarter.
Summit Global Investments sold 15,086 Barrett Business Services shares in Q1 2025, an estimated $655K.
Summit Global Investments first reported a position in Barrett Business Services in Q1 2023 and held it in 8 quarters.
Summit Global Investments's Barrett Business Services position peaked at $1.08M in Q2 2023.
190 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2025.

Based on Summit Global Investments's 13F filing for Q1 2025, filed 7 Apr 2025.