TFGT
BBSI icon

TS Financial Group (TSFG)’s Barrett Business Services BBSI Stock Holding History

TS Financial Group (TSFG)’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
Q2 		– Sell
-136
Closed -$3K – 991
2023
Q1 		$3K Hold
136
– – ﹤0.01% 725
2022
Q4 		$3K Hold
136
– – ﹤0.01% 727
2022
Q3 		$3K Hold
136
– – ﹤0.01% 698
2022
Q2 		$2K Hold
136
– – ﹤0.01% 769
2022
Q1 		$3K Buy
+136
New +$2.3K ﹤0.01% 692

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TS Financial Group (TSFG)'s BBSI Position: Q2 2023 in Review

TS Financial Group (TSFG) sold out of Barrett Business Services (BBSI) in Q2 2023, closing a stake of 136 shares — an estimated $3K sold.

TS Financial Group (TSFG) first reported a position in BBSI in Q1 2022 and held it in 5 quarters. The position peaked at $3K in Q1 2023. 140 funds tracked by Wall St. Rank hold BBSI as of Q2 2023.

  • TS Financial Group (TSFG) reported no remaining Barrett Business Services position as of Q2 2023 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 136 Barrett Business Services shares in Q2 2023, an estimated $3K.
  • TS Financial Group (TSFG) first reported a position in Barrett Business Services in Q1 2022 and held it in 5 quarters.
  • TS Financial Group (TSFG)'s Barrett Business Services position peaked at $3K in Q1 2023.
  • 140 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2023, filed 10 Jul 2023.