RBC Small Cap Core Fund BBSI Holdings History
RBC Small Cap Core Fund's Barrett Business Services Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 26,180.00 shares of Barrett Business Services Inc(BBSI), totaling $1.08 Mil. This investment constitutes 3.22% of their stock portfolio, and RBC FUNDS TRUST now holds 0.1% of the outstanding Barrett Business Services Inc(BBSI) stock.
The initial trade took place in 2022Q1. And since then RBC Small Cap Core Fund has made 7 purchases of BBSI, at an average price of $19.41, for a total of 57,080.00 shares. In addition, there have been 5 sales at an average price of $34.77 for 30,900.00 shares. Based on historical transaction data and BBSI's current price of $41.96, RBC Small Cap Core Fund's estimated gain on his BBSI holdings is $1.07 Mil, reflecting a 96.14% gain to date.
RBC Small Cap Core Fund BBSI ($41.96) Holding Chart
RBC Small Cap Core 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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