RBC Small Cap Value Fund BBSI Holdings History
RBC Small Cap Value Fund's Barrett Business Services Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 20,370.00 shares of Barrett Business Services Inc(BBSI), totaling $838,230.00. This investment constitutes 3.05% of their stock portfolio, and RBC FUNDS TRUST now holds 0.08% of the outstanding Barrett Business Services Inc(BBSI) stock.
The initial trade took place in 2020Q4. And since then RBC Small Cap Value Fund has made 8 purchases of BBSI, at an average price of $17.71, for a total of 74,200.00 shares. In addition, there have been 7 sales at an average price of $20.52 for 53,830.00 shares. Based on historical transaction data and BBSI's current price of $41.96, RBC Small Cap Value Fund's estimated gain on his BBSI holdings is $645,283.00, reflecting a 49.10% gain to date.
RBC Small Cap Value Fund BBSI ($41.96) Holding Chart
RBC Small Cap Value Fund BBSI ($41.96) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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