Royce Small-Cap Total Return Fund BBSI Holdings History
Royce Small-Cap Total Return Fund's Barrett Business Services Inc Holding Summary
As of 2025-03-31, Royce Small-Cap Total Return Fund held 646,895.00 shares of Barrett Business Services Inc(BBSI), totaling $26.62 Mil. This investment constitutes 3.05% of their stock portfolio, and Royce Small-Cap Total Return Fund now holds 2.52% of the outstanding Barrett Business Services Inc(BBSI) stock.
The initial trade took place in 2022Q1. And since then Royce Small-Cap Total Return Fund has made 5 purchases of BBSI, at an average price of $18.86, for a total of 1.07 Mil shares. In addition, there have been 6 sales at an average price of $21.69 for 420,817.00 shares. Based on historical transaction data and BBSI's current price of $43.92, Royce Small-Cap Total Return Fund's estimated gain on his BBSI holdings is $17.41 Mil, reflecting a 86.47% gain to date.
Royce Small-Cap Total Return Fund BBSI ($43.92) Holding Chart
Royce Small-Cap Total Return Fund BBSI ($43.92) 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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