Arden Trust’s C.H. Robinson CHRW Stock Holding History

Arden Trust’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
2020 Q4	–	Sell	-4,747	Closed	-$485K	–	312
2020 Q3	$485K	Sell	4,747 -85	-2%	-$7.98K	0.09%	197
2020 Q2	$382K	Buy	4,832 +1,250	+35%	+$94.4K	0.07%	215
2020 Q1	$237K	Sell	3,582 -102	-3%	-$7.33K	0.05%	252
2019 Q4	$288K	Sell	3,684 -76	-2%	-$6.05K	0.05%	275
2019 Q3	$319K	Buy	3,760 +935	+33%	+$78.6K	0.05%	274
2019 Q2	$239K	Buy	+2,825	New	+$238K	0.04%	307
2016 Q4	–	Sell	-2,993	Closed	-$211K	–	339
2016 Q3	$211K	Sell	2,993 -2,314	-44%	-$162K	0.03%	303
2016 Q2	$394	Sell	5,307 -124	-2%	-$9.06K	0.03%	400
2016 Q1	$403K	Sell	5,431 -2,482	-31%	-$170K	0.03%	407
2015 Q4	$491K	Buy	7,913 +2,327	+42%	+$157K	0.04%	375
2015 Q3	$378K	Buy	5,586 +738	+15%	+$49.5K	0.03%	460
2015 Q2	$302	Sell	4,848 -23	-0.5%	-$1.51K	0.05%	342
2015 Q1	$356	Buy	+4,871	New	+$356K	0.05%	316

Other funds holding CHRW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return