PineBridge Investments’s CBIZ CBZ Stock Holding History

PineBridge Investments’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 Q3	–	Sell	-1,159	Closed	-$61.8K	–	734
2023 Q2	$61.8K	Buy	1,159 +403	+53%	+$20.7K	﹤0.01%	619
2023 Q1	$37.4K	Hold	756	–	–	﹤0.01%	615
2022 Q4	$35.4K	Hold	756	–	–	﹤0.01%	597
2022 Q3	$32K	Buy	756 +162	+27%	+$7.09K	﹤0.01%	599
2022 Q2	$24K	Buy	594 +494	+494%	+$20K	﹤0.01%	644
2022 Q1	$4K	Buy	+100	New	+$3.92K	﹤0.01%	697

Other funds holding CBZ

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

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

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 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

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PineBridge Investments's CBZ Position: Q3 2023 in Review

PineBridge Investments sold out of CBIZ (CBZ) in Q3 2023, closing a stake of 1,159 shares — an estimated $61.8K sold.

PineBridge Investments first reported a position in CBZ in Q1 2022 and held it in 6 quarters. The position peaked at $61.8K in Q2 2023. 245 funds tracked by Wall St. Rank hold CBZ as of Q3 2023.

PineBridge Investments reported no remaining CBIZ position as of Q3 2023 after selling out during the quarter.
PineBridge Investments sold 1,159 CBIZ shares in Q3 2023, an estimated $61.8K.
PineBridge Investments first reported a position in CBIZ in Q1 2022 and held it in 6 quarters.
PineBridge Investments's CBIZ position peaked at $61.8K in Q2 2023.
245 funds tracked by Wall St. Rank held CBIZ as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.