VF
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Virtu Financial’s Barrett Business Services BBSI Stock Holding History

Virtu Financial’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
Q2 		– Sell
-7,164
Closed -$227K – 1316
2024
Q1 		$227K Buy
+7,164
New +$208K 0.02% 727
2023
Q4 		– Sell
-13,156
Closed -$297K – 1572
2023
Q3 		$297K Buy
+13,156
New +$303K 0.03% 509
2019
Q4 		$237K Buy
+10,480
New +$232K 0.02% 822
2017
Q4 		– Sell
-14,388
Closed -$203K – 2362
2017
Q3 		$203K Buy
+14,388
New +$195K 0.01% 1836

Other funds holding BBSI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $982M AUM 15.98% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return