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Aureus Asset Management’s C.H. Robinson CHRW Stock Holding History

Aureus Asset Management’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 		– Sell
-3,200
Closed -$324K – 171
2022
Q2 		$324K Hold
3,200
– – 0.03% 152
2022
Q1 		$345K Hold
3,200
– – 0.02% 170
2021
Q4 		$344K Hold
3,200
– – 0.02% 158
2021
Q3 		$278K Sell
3,200
-300
-9% -$27.1K 0.02% 169
2021
Q2 		$328K Sell
3,500
-800
-19% -$78K 0.02% 171
2021
Q1 		$410K Sell
4,300
-2,750
-39% -$257K 0.03% 128
2020
Q4 		$662K Hold
7,050
– – 0.06% 105
2020
Q3 		$720K Buy
+7,050
New +$662K 0.07% 95

Other funds holding CHRW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $5.19B AUM 23.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aureus Asset Management's CHRW Position: Q3 2022 in Review

Aureus Asset Management sold out of C.H. Robinson (CHRW) in Q3 2022, closing a stake of 3,200 shares — an estimated $324K sold.

Aureus Asset Management first reported a position in CHRW in Q3 2020 and held it in 8 quarters. The position peaked at $720K in Q3 2020. 651 funds tracked by Wall St. Rank hold CHRW as of Q3 2022.

  • Aureus Asset Management reported no remaining C.H. Robinson position as of Q3 2022 after selling out during the quarter.
  • Aureus Asset Management sold 3,200 C.H. Robinson shares in Q3 2022, an estimated $324K.
  • Aureus Asset Management first reported a position in C.H. Robinson in Q3 2020 and held it in 8 quarters.
  • Aureus Asset Management's C.H. Robinson position peaked at $720K in Q3 2020.
  • 651 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2022.

Based on Aureus Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.