TRUE Private Wealth Advisors’s Barrett Business Services BBSI Stock Holding History

TRUE Private Wealth Advisors’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
2021 Q1	–	Sell	-3,524	Closed	-$60K	–	275
2020 Q4	$60K	Sell	3,524 -800	-19%	-$13K	0.01%	329
2020 Q3	$56K	Hold	4,324	–	–	0.01%	322
2020 Q2	$57K	Buy	4,324 +4,000	+1,235%	+$46.2K	0.01%	307
2020 Q1	$3K	Hold	324	–	–	﹤0.01%	567
2019 Q4	$7K	Buy	+324	New	+$7.18K	﹤0.01%	634
2019 Q3	–	Sell	-4,324	Closed	-$89K	–	260
2019 Q2	$89K	Buy	+4,324	New	+$83.6K	0.02%	278
2018 Q4	–	Sell	-4,324	Closed	-$72.2K	–	298
2018 Q3	$72.2K	Buy	+4,324	New	+$87.6K	0.01%	408

Other funds holding BBSI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

PCMF

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

TRUE Private Wealth Advisors's BBSI Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Barrett Business Services (BBSI) in Q1 2021, closing a stake of 3,524 shares — an estimated $60K sold.

TRUE Private Wealth Advisors first reported a position in BBSI in Q3 2018 and held it in 7 quarters. The position peaked at $89K in Q2 2019. 107 funds tracked by Wall St. Rank hold BBSI as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Barrett Business Services position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 3,524 Barrett Business Services shares in Q1 2021, an estimated $60K.
TRUE Private Wealth Advisors first reported a position in Barrett Business Services in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Barrett Business Services position peaked at $89K in Q2 2019.
107 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.