Virtus Fund Advisers’s Barrett Business Services BBSI Stock Holding History

Virtus Fund Advisers’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 Q4	$148K	Sell	3,415 -263	-7%	-$10.6K	0.46%	11
2024 Q3	$138K	Sell	3,678 -1,150	-24%	-$40.5K	0.56%	17
2024 Q2	$158K	Buy	4,828 +360	+8%	+$11.4K	0.63%	11
2024 Q1	$142K	Buy	4,468 +628	+16%	+$18.2K	0.5%	19
2023 Q4	$111K	Hold	3,840	–	–	0.69%	12
2023 Q3	$86.6K	Hold	3,840	–	–	0.61%	20
2023 Q2	$83.7K	Hold	3,840	–	–	0.59%	28
2023 Q1	$85.1K	Hold	3,840	–	–	0.6%	27
2022 Q4	$89.5K	Buy	+3,840	New	+$87K	0.64%	19
2014 Q3	–	Sell	-2,448	Closed	-$29K	–	1232
2014 Q2	$29K	Buy	+2,448	New	+$31K	﹤0.01%	2216

Other funds holding BBSI

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtus Fund Advisers's BBSI Position: Q4 2024 in Review

Virtus Fund Advisers reduced its Barrett Business Services (BBSI) stake by 7.2% in Q4 2024, selling an estimated $10.6K and leaving 3,415 shares worth $148K. The position accounts for 0.46% of the portfolio, ranked #11.

Virtus Fund Advisers first reported a position in BBSI in Q2 2014 and has held it in 10 quarters since. The position peaked at $158K in Q2 2024. 177 funds tracked by Wall St. Rank hold BBSI as of Q4 2024.

Virtus Fund Advisers held 3,415 shares of Barrett Business Services worth $148K as of Q4 2024.
Virtus Fund Advisers sold 263 Barrett Business Services shares in Q4 2024, an estimated $10.6K.
Barrett Business Services made up 0.46% of Virtus Fund Advisers's portfolio in Q4 2024, its #11 holding.
Virtus Fund Advisers first reported a position in Barrett Business Services in Q2 2014 and has held it in 10 quarters since.
Virtus Fund Advisers's Barrett Business Services position peaked at $158K in Q2 2024.
177 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.