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Private Trust Company’s CBIZ CBZ Stock Holding History

Private 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
2023
Q4 		– Sell
-85
Closed -$4.41K – 2313
2023
Q3 		$4.41K Hold
85
– – ﹤0.01% 1915
2023
Q2 		$4.53K Hold
85
– – ﹤0.01% 1907
2023
Q1 		$4.21K Buy
+85
New +$4.09K ﹤0.01% 1897

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

Private Trust Company's CBZ Position: Q4 2023 in Review

Private Trust Company sold out of CBIZ (CBZ) in Q4 2023, closing a stake of 85 shares — an estimated $4.41K sold.

Private Trust Company first reported a position in CBZ in Q1 2023 and held it in 3 quarters. The position peaked at $4.53K in Q2 2023. 260 funds tracked by Wall St. Rank hold CBZ as of Q4 2023.

  • Private Trust Company reported no remaining CBIZ position as of Q4 2023 after selling out during the quarter.
  • Private Trust Company sold 85 CBIZ shares in Q4 2023, an estimated $4.41K.
  • Private Trust Company first reported a position in CBIZ in Q1 2023 and held it in 3 quarters.
  • Private Trust Company's CBIZ position peaked at $4.53K in Q2 2023.
  • 260 funds tracked by Wall St. Rank held CBIZ as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.