Petrus Trust Company’s CBIZ CBZ Stock Holding History

Petrus Trust Company’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
2024 Q1	–	Sell	-4,516	Closed	-$283K	–	648
2023 Q4	$283K	Hold	4,516	–	–	0.03%	469
2023 Q3	$234K	Sell	4,516 -249	-5%	-$13.4K	0.03%	486
2023 Q2	$254K	Buy	+4,765	New	+$245K	0.03%	451
2023 Q1	–	Sell	-5,142	Closed	-$241K	–	553
2022 Q4	$241K	Buy	+5,142	New	+$244K	0.03%	363
2020 Q4	–	Sell	-11,936	Closed	-$273K	–	98
2020 Q3	$273K	Buy	11,936 +1,641	+16%	+$39K	0.03%	109
2020 Q2	$247K	Buy	+10,295	New	+$234K	0.03%	119

Other funds holding CBZ

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BAM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Petrus Trust Company's CBZ Position: Q1 2024 in Review

Petrus Trust Company sold out of CBIZ (CBZ) in Q1 2024, closing a stake of 4,516 shares — an estimated $283K sold.

Petrus Trust Company first reported a position in CBZ in Q2 2020 and held it in 6 quarters. The position peaked at $283K in Q4 2023. 269 funds tracked by Wall St. Rank hold CBZ as of Q1 2024.

Petrus Trust Company reported no remaining CBIZ position as of Q1 2024 after selling out during the quarter.
Petrus Trust Company sold 4,516 CBIZ shares in Q1 2024, an estimated $283K.
Petrus Trust Company first reported a position in CBIZ in Q2 2020 and held it in 6 quarters.
Petrus Trust Company's CBIZ position peaked at $283K in Q4 2023.
269 funds tracked by Wall St. Rank held CBIZ as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.