Abacus FCF Advisors’s C.H. Robinson CHRW Stock Holding History

Abacus FCF Advisors’s Portfolio CHRW Stock Details CHRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,856	Closed	-$1.66M	–	156
2024 Q1	$1.66M	Buy	21,856 +1,643	+8%	+$128K	0.42%	83
2023 Q4	$1.75M	Buy	20,213 +12,717	+170%	+$1.07M	0.51%	70
2023 Q3	$646K	Sell	7,496 -205	-3%	-$19.1K	0.34%	106
2023 Q2	$727K	Buy	7,701 +340	+5%	+$32.9K	0.37%	102
2023 Q1	$731K	Buy	+7,361	New	+$725K	0.39%	106
2017 Q2	–	Sell	-1,511	Closed	-$117K	–	105
2017 Q1	$117K	Buy	1,511 +712	+89%	+$54.7K	0.97%	61
2016 Q4	$59K	Buy	799 +447	+127%	+$32.3K	0.98%	52
2016 Q3	$25K	Buy	+352	New	+$24.7K	1%	28
2015 Q1	–	Sell	-23,645	Closed	-$1.77M	–	104
2014 Q4	$1.77M	Buy	+23,645	New	+$1.69M	1.09%	36

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return