Country Club Bank’s CBIZ CBZ Stock Holding History

Country Club Bank’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 Q3	$339K	Hold	6,294	–	–	0.02%	289
2025 Q2	$448K	Hold	6,294	–	–	0.03%	270
2025 Q1	$472K	Hold	6,294	–	–	0.03%	260
2024 Q4	$514K	Hold	6,294	–	–	0.03%	250
2024 Q3	$421K	Hold	6,294	–	–	0.03%	262
2024 Q2	$464K	Sell	6,294 -319	-5%	-$24.1K	0.03%	256
2024 Q1	$519K	Hold	6,613	–	–	0.04%	245
2023 Q4	$414K	Hold	6,613	–	–	0.03%	253
2023 Q3	$348K	Hold	6,613	–	–	0.03%	254
2023 Q2	$350K	Sell	6,613 -4,906	-43%	-$252K	0.03%	255
2023 Q1	$565K	Hold	11,519	–	–	0.05%	221
2022 Q4	$540K	Sell	11,519 -250	-2%	-$11.9K	0.05%	218
2022 Q3	$506K	Hold	11,769	–	–	0.05%	205
2022 Q2	$459K	Sell	11,769 -595	-5%	-$24K	0.04%	206
2022 Q1	$517K	Buy	+12,364	New	+$484K	0.04%	190

Other funds holding CBZ

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Country Club Bank's CBZ Position: Q3 2025 in Review

Country Club Bank held its CBIZ (CBZ) position steady in Q3 2025 at 6,294 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #289.

Country Club Bank first reported a position in CBZ in Q1 2022 and has held it in 15 quarters since. The position peaked at $565K in Q1 2023. 262 funds tracked by Wall St. Rank hold CBZ as of Q3 2025.

Country Club Bank held 6,294 shares of CBIZ worth $339K as of Q3 2025.
Country Club Bank left its CBIZ share count unchanged in Q3 2025.
CBIZ made up 0.02% of Country Club Bank's portfolio in Q3 2025, its #289 holding.
Country Club Bank first reported a position in CBIZ in Q1 2022 and has held it in 15 quarters since.
Country Club Bank's CBIZ position peaked at $565K in Q1 2023.
262 funds tracked by Wall St. Rank held CBIZ as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.