CBIZ, Inc.
US ˙ NYSE ˙ US1248051021

SecurityCBZ / CBIZ, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Truist Financial Corp closes position in CBZ / CBIZ, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of CBIZ, Inc. (US:CBZ) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,155 shares of CBIZ, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F CBIZ COM 124805102 0 -100.00 0
2026-02-02 2025-12-31 13F CBIZ COM 124805102 11,155 -225 -1.98 563 -6.64 0.0004
2025-11-03 2025-09-30 13F CBIZ COM 124805102 11,380 345 3.13 603 -23.89 0.0008
2025-07-18 2025-06-30 13F CBIZ COM 124805102 11,035 -1,928 -14.87 791 -19.53 0.0012
2025-04-29 2025-03-31 13F CBIZ COM 124805102 12,963 -175 -1.33 983 -8.56 0.0016
2025-01-31 2024-12-31 13F CBIZ COM 124805102 13,138 -817 -5.85 1,075 14.48 0.0017
2024-11-13 2024-09-30 13F CBIZ COM 124805102 13,955 2,977 27.12 939 15.50 0.0015
2024-08-21 2024-06-30 13F CBIZ COM 124805102 10,978 723 7.05 813 0.99 0.0012
2024-05-13 2024-03-31 13F CBIZ COM 124805102 10,255 -6 -0.06 805 25.39 0.0012
2024-02-02 2023-12-31 13F CBIZ COM 124805102 10,261 -613 -5.64 642 13.83 0.0010
2023-11-14 2023-09-30 13F CBIZ COM 124805102 10,874 -21 -0.19 564 -2.76 0.0009
2023-08-01 2023-06-30 13F CBIZ COM 124805102 10,895 336 3.18 580 11.11 0.0010
2023-05-05 2023-03-31 13F CBIZ COM 124805102 10,559 221 2.14 523 7.85 0.0009
2023-02-17 2022-12-31 13F CBIZ COM 124805102 10,338 -110 -1.05 484 8.28 0.0009
2022-10-26 2022-09-30 13F CBIZ COM 124805102 10,448 -1,057 -9.19 447 -2.61 0.0009
2022-07-22 2022-06-30 13F CBIZ COM 124805102 11,505 -1,398 -10.83 459 -15.16 0.0008
2022-04-22 2022-03-31 13F CBIZ COM 124805102 12,903 -225 -1.71 541 5.25 0.0009
2022-02-14 2021-12-31 13F CBIZ COM 124805102 13,128 -29 -0.22 514 20.94 0.0008
2021-11-05 2021-09-30 13F CBIZ COM 124805102 13,157 -396 -2.92 425 -4.28 0.0007
2021-08-16 2021-06-30 13F CBIZ COM 124805102 13,553 -57 -0.42 444 -0.22 0.0007
2021-05-17 2021-03-31 13F CBIZ COM 124805102 13,610 -431 -3.07 445 19.30 0.0008
2021-11-19 2020-12-31 13F/A-1 CBIZ COM 124805102 14,041 -104 -0.74 373 15.48 0.0007
2021-02-18 2020-12-31 13F CBIZ COM 124805102 18,201 4,056 484 0.0009
2021-11-05 2020-09-30 13F/A-1 CBIZ COM 124805102 14,145 219 1.57 323 -3.29 0.0007
2020-11-13 2020-09-30 13F CBIZ COM 124805102 14,145 219 323 0.0007
2021-11-16 2020-06-30 13F/A-1 CBIZ COM 124805102 13,926 394 2.91 334 18.02 0.0008
2020-08-14 2020-06-30 13F CBIZ COM 124805102 13,926 394 334 0.0007
2021-11-05 2020-03-31 13F/A-1 CBIZ COM 124805102 13,532 -1,539 -10.21 283 -30.47 0.0007
2020-05-15 2020-03-31 13F CBIZ COM 124805102 13,532 -1,539 283 0.0007
2021-11-16 2019-12-31 13F/A-1 CBIZ COM 124805102 15,071 15,071 407 0.0008
2020-02-14 2019-12-31 13F CBIZ COM 124805102 15,071 407 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.