Unison Advisors’s Barrett Business Services BBSI Stock Holding History

Unison 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
2024 Q3	–	Sell	-33,144	Closed	-$1.09M	–	181
2024 Q2	$1.09M	Buy	33,144 +80	+0.2%	+$2.53K	0.14%	83
2024 Q1	$1.05M	Buy	33,064 +84	+0.3%	+$2.44K	0.1%	87
2023 Q4	$955K	Buy	32,980 +104	+0.3%	+$2.68K	0.1%	88
2023 Q3	$742K	Buy	32,876 +108	+0.3%	+$2.49K	0.09%	100
2023 Q2	$714K	Buy	32,768 +108	+0.3%	+$2.31K	0.08%	99
2023 Q1	$724K	Buy	32,660 +128	+0.4%	+$2.99K	0.08%	97
2022 Q4	$759K	Buy	32,532 +88	+0.3%	+$1.99K	0.1%	97
2022 Q3	$632K	Buy	32,444 +7,872	+32%	+$157K	0.12%	96
2022 Q2	$448K	Hold	24,572	–	–	0.12%	103
2022 Q1	$478K	Buy	24,572 +104	+0.4%	+$1.76K	0.12%	101
2021 Q4	$423K	Buy	24,468 +88	+0.4%	+$1.67K	0.1%	127
2021 Q3	$465K	Buy	24,380 +196	+0.8%	+$3.67K	0.12%	108
2021 Q2	$439K	Hold	24,184	–	–	0.08%	114
2021 Q1	$418K	Hold	24,184	–	–	0.08%	122
2020 Q4	$412K	Buy	+24,184	New	+$394K	0.09%	99

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Unison Advisors's BBSI Position: Q3 2024 in Review

Unison Advisors sold out of Barrett Business Services (BBSI) in Q3 2024, closing a stake of 33,144 shares — an estimated $1.09M sold.

Unison Advisors first reported a position in BBSI in Q4 2020 and held it in 15 quarters. The position peaked at $1.09M in Q2 2024. 168 funds tracked by Wall St. Rank hold BBSI as of Q3 2024.

Unison Advisors reported no remaining Barrett Business Services position as of Q3 2024 after selling out during the quarter.
Unison Advisors sold 33,144 Barrett Business Services shares in Q3 2024, an estimated $1.09M.
Unison Advisors first reported a position in Barrett Business Services in Q4 2020 and held it in 15 quarters.
Unison Advisors's Barrett Business Services position peaked at $1.09M in Q2 2024.
168 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2024.

Based on Unison Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.