ACH
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ArrowMark Colorado Holdings’s CBIZ CBZ Stock Holding History

ArrowMark Colorado Holdings’s Portfolio CBZ Stock Details CBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,492
Closed -$204K – 304
2024
Q4 		$204K Buy
+2,492
New +$186K ﹤0.01% 302
2024
Q3 		– Sell
-219,893
Closed -$16.3M – 309
2024
Q2 		$16.3M Sell
219,893
-28,994
-12% -$2.19M 0.19% 105
2024
Q1 		$19.5M Sell
248,887
-112,900
-31% -$7.85M 0.22% 101
2023
Q4 		$22.6M Sell
361,787
-83,812
-19% -$4.73M 0.25% 93
2023
Q3 		$23.1M Buy
445,599
+74,854
+20% +$4.03M 0.28% 87
2023
Q2 		$19.8M Sell
370,745
-28,810
-7% -$1.48M 0.22% 95
2023
Q1 		$19.8M Buy
399,555
+40,455
+11% +$1.95M 0.22% 89
2022
Q4 		$16.8M Sell
359,100
-45,115
-11% -$2.14M 0.2% 103
2022
Q3 		$17.3M Buy
404,215
+35,358
+10% +$1.55M 0.21% 106
2022
Q2 		$14.7M Buy
+368,857
New +$14.9M 0.17% 125

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Capital Research Global Investors
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BAM
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PCP
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return