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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 $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $246M AUM 17.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Diversified Trust's CBZ Position: Q4 2023 in Review

Diversified Trust sold out of CBIZ (CBZ) in Q4 2023, closing a stake of 9,881 shares — an estimated $513K sold.

Diversified Trust first reported a position in CBZ in Q4 2020 and held it in 9 quarters. The position peaked at $513K in Q2 2023. 260 funds tracked by Wall St. Rank hold CBZ as of Q4 2023.

  • Diversified Trust reported no remaining CBIZ position as of Q4 2023 after selling out during the quarter.
  • Diversified Trust sold 9,881 CBIZ shares in Q4 2023, an estimated $513K.
  • Diversified Trust first reported a position in CBIZ in Q4 2020 and held it in 9 quarters.
  • Diversified Trust's CBIZ position peaked at $513K in Q2 2023.
  • 260 funds tracked by Wall St. Rank held CBIZ as of Q4 2023.

Based on Diversified Trust's 13F filing for Q4 2023, filed 8 Jan 2024.