Vestcor Inc’s CBIZ CBZ Stock Holding History

Vestcor Inc’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	-971	Closed	-$49K	–	1206
2025 Q4	$49K	Hold	971	–	–	﹤0.01%	1099
2025 Q3	$51K	Hold	971	–	–	﹤0.01%	1126
2025 Q2	$70K	Sell	971 -1,951	-67%	-$141K	﹤0.01%	1086
2025 Q1	$222K	Buy	2,922 +148	+5%	+$11.9K	0.01%	933
2024 Q4	$227K	Hold	2,774	–	–	0.01%	960
2024 Q3	$187K	Hold	2,774	–	–	0.01%	971
2024 Q2	$206K	Hold	2,774	–	–	0.01%	935
2024 Q1	$218K	Sell	2,774 -1,850	-40%	-$129K	0.01%	938
2023 Q4	$289K	Hold	4,624	–	–	0.01%	858
2023 Q3	$240K	Hold	4,624	–	–	0.01%	911
2023 Q2	$246K	Hold	4,624	–	–	0.01%	783
2023 Q1	$229K	Hold	4,624	–	–	0.01%	842
2022 Q4	$217K	Hold	4,624	–	–	0.01%	901
2022 Q3	$198K	Hold	4,624	–	–	0.01%	931
2022 Q2	$185K	Hold	4,624	–	–	0.01%	927
2022 Q1	$194K	Buy	+4,624	New	+$181K	0.01%	936
2021 Q1	–	Sell	-3,036	Closed	-$81K	–	1162
2020 Q4	$81K	Buy	+3,036	New	+$74.7K	﹤0.01%	877

Other funds holding CBZ

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

22C Capital Boca Raton, Florida $86M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return