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AGF Investments LLC’s C.H. Robinson CHRW Stock Holding History

AGF Investments LLC’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
2022
Q3 		$1.42M Buy
14,789
+4,858
+49% +$522K 0.13% 180
2022
Q2 		$1.01M Sell
9,931
-2,043
-17% -$213K 0.09% 59
2022
Q1 		$1.29M Buy
+11,974
New +$1.22M 0.11% 38
2021
Q3 		– Sell
-6,386
Closed -$598K – 432
2021
Q2 		$598K Sell
6,386
-764
-11% -$74.5K 0.06% 178
2021
Q1 		$682K Sell
7,150
-998
-12% -$93.2K 0.08% 103
2020
Q4 		$765K Sell
8,148
-6,040
-43% -$576K 0.09% 182
2020
Q3 		$1.45M Sell
14,188
-694
-5% -$65.2K 0.16% 67
2020
Q2 		$1.18M Buy
14,882
+3,908
+36% +$295K 0.12% 206
2020
Q1 		$726K Sell
10,974
-204
-2% -$14.7K 0.09% 162
2019
Q4 		$874K Buy
11,178
+5,674
+103% +$452K 0.16% 221
2019
Q3 		$467K Buy
5,504
+1,724
+46% +$145K 0.11% 246
2019
Q2 		$319K Buy
3,780
+1,332
+54% +$112K 0.07% 261
2019
Q1 		$213K Buy
2,448
+2,161
+753% +$190K 0.05% 311
2018
Q4 		$24K Sell
287
-494
-63% -$44.2K ﹤0.01% 515
2018
Q3 		$76K Buy
781
+313
+67% +$29.4K 0.01% 297
2018
Q2 		$40 Buy
468
+142
+44% +$12.7K ﹤0.01% 401
2018
Q1 		$27K Buy
+326
New +$30K ﹤0.01% 419
2017
Q3 		– Sell
-7,075
Closed -$486K – 766
2017
Q2 		$486K Buy
7,075
+425
+6% +$30.1K 0.11% 116
2017
Q1 		$514K Sell
6,650
-335
-5% -$25.7K 0.13% 107
2016
Q4 		$512K Buy
+6,985
New +$505K 0.14% 104

Other funds holding CHRW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AGF Investments LLC's CHRW Position: Q3 2022 in Review

AGF Investments LLC increased its C.H. Robinson (CHRW) stake by 49% in Q3 2022, buying an estimated $522K and bringing the position to 14,789 shares worth $1.42M. The position accounts for 0.13% of the portfolio, ranked #180.

AGF Investments LLC first reported a position in CHRW in Q4 2016 and has held it in 20 quarters since. The position peaked at $1.45M in Q3 2020. 652 funds tracked by Wall St. Rank hold CHRW as of Q3 2022.

  • AGF Investments LLC held 14,789 shares of C.H. Robinson worth $1.42M as of Q3 2022.
  • AGF Investments LLC bought 4,858 C.H. Robinson shares in Q3 2022, an estimated $522K.
  • C.H. Robinson made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #180 holding.
  • AGF Investments LLC first reported a position in C.H. Robinson in Q4 2016 and has held it in 20 quarters since.
  • AGF Investments LLC's C.H. Robinson position peaked at $1.45M in Q3 2020.
  • 652 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.