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Smithfield Trust’s CBIZ CBZ Stock Holding History

Smithfield 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
2022
Q4 		– Sell
-321
Closed -$15K – 994
2022
Q3 		$15K Hold
321
– – ﹤0.01% 690
2022
Q2 		$15K Hold
321
– – ﹤0.01% 726
2022
Q1 		$15K Sell
321
-2
-0.6% -$78 ﹤0.01% 751
2021
Q4 		$13K Hold
323
– – ﹤0.01% 790
2021
Q3 		$11K Buy
+323
New +$10.5K ﹤0.01% 819

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
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Smithfield Trust's CBZ Position: Q4 2022 in Review

Smithfield Trust sold out of CBIZ (CBZ) in Q4 2022, closing a stake of 321 shares — an estimated $15K sold.

Smithfield Trust first reported a position in CBZ in Q3 2021 and held it in 5 quarters. The position peaked at $15K in Q3 2022. 227 funds tracked by Wall St. Rank hold CBZ as of Q4 2022.

  • Smithfield Trust reported no remaining CBIZ position as of Q4 2022 after selling out during the quarter.
  • Smithfield Trust sold 321 CBIZ shares in Q4 2022, an estimated $15K.
  • Smithfield Trust first reported a position in CBIZ in Q3 2021 and held it in 5 quarters.
  • Smithfield Trust's CBIZ position peaked at $15K in Q3 2022.
  • 227 funds tracked by Wall St. Rank held CBIZ as of Q4 2022.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.