DT
CBZ icon

Diversified Trust’s CBIZ CBZ Stock Holding History

Diversified Trust’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
2023
Q4 		– Sell
-9,881
Closed -$513K – 888
2023
Q3 		$513K Buy
9,881
+251
+3% +$13.5K 0.02% 454
2023
Q2 		$513K Buy
9,630
+278
+3% +$14.3K 0.02% 451
2023
Q1 		$463K Buy
9,352
+225
+2% +$10.8K 0.02% 490
2022
Q4 		$428K Hold
9,127
– – 0.02% 471
2022
Q3 		$390K Sell
9,127
-1,426
-14% -$62.4K 0.02% 469
2022
Q2 		$422K Buy
10,553
+5,074
+93% +$205K 0.02% 441
2022
Q1 		$230K Sell
5,479
-3,129
-36% -$123K 0.01% 713
2021
Q4 		$337K Buy
+8,608
New +$321K 0.01% 594
2021
Q1 		– Sell
-10,287
Closed -$274K – 779
2020
Q4 		$274K Buy
+10,287
New +$253K 0.01% 542

Other funds holding CBZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $893M AUM 8.32% 1-Year Est. Return