PFM
CBZ icon

Premier Fund Managers’s CBIZ CBZ Stock Holding History

Premier Fund Managers’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
2026
Q1 		– Sell
-614,524
Closed -$31.5M – 168
2025
Q4 		$31.5M Sell
614,524
-200,347
-25% -$10.5M 1.82% 20
2025
Q3 		$43.8M Sell
814,871
-3,643
-0.4% -$235K 1.8% 26
2025
Q2 		$58.2M Buy
818,514
+7,515
+0.9% +$544K 2.12% 19
2025
Q1 		$60.8M Sell
810,999
-2,699
-0.3% -$217K 2.27% 12
2024
Q4 		$66.4M Hold
813,698
– – 2.37% 9
2024
Q3 		$54.4M Buy
813,698
+100,000
+14% +$7.27M 1.93% 25
2024
Q2 		$52.6M Hold
713,698
– – 2.11% 16
2024
Q1 		$55.7M Sell
713,698
-2,244
-0.3% -$156K 2.21% 14
2023
Q4 		$44.8M Buy
715,942
+100,000
+16% +$5.65M 1.93% 25
2023
Q3 		$32.4M Buy
615,942
+527,448
+596% +$28.4M 1.53% 31
2023
Q2 		$4.69M Buy
+88,494
New +$4.55M 0.19% 83

Other funds holding CBZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $86M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return