BL
CHRW icon

Balentine LLC’s C.H. Robinson CHRW Stock Holding History

Balentine 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
2024
Q1 		– Sell
-2,380
Closed -$206K – 600
2023
Q4 		$206K Buy
+2,380
New +$199K 0.01% 477
2022
Q4 		– Sell
-6,583
Closed -$634K – 652
2022
Q3 		$634K Sell
6,583
-5,124
-44% -$551K 0.02% 245
2022
Q2 		$1.19M Buy
11,707
+5,132
+78% +$536K 0.04% 176
2022
Q1 		$708K Buy
+6,575
New +$668K 0.02% 223
2020
Q3 		– Sell
-107
Closed -$8K – 277
2020
Q2 		$8K Buy
107
+86
+410% +$6.49K ﹤0.01% 599
2020
Q1 		$1K Buy
+21
New +$1.51K ﹤0.01% 604
2018
Q1 		– Hold
0
– – – 57
2016
Q4 		– Sell
-370
Closed -$26.8K – 498
2016
Q3 		$26K Hold
370
– – ﹤0.01% 241
2016
Q2 		$27K Hold
370
– – 0.01% 216
2016
Q1 		$27K Hold
370
– – 0.01% 158
2015
Q4 		$23K Hold
370
– – ﹤0.01% 239
2015
Q3 		$25K Buy
+370
New +$24.8K ﹤0.01% 258

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Balentine LLC's CHRW Position: Q1 2024 in Review

Balentine LLC sold out of C.H. Robinson (CHRW) in Q1 2024, closing a stake of 2,380 shares — an estimated $206K sold.

Balentine LLC first reported a position in CHRW in Q3 2015 and held it in 11 quarters. The position peaked at $1.19M in Q2 2022. 589 funds tracked by Wall St. Rank hold CHRW as of Q1 2024.

  • Balentine LLC reported no remaining C.H. Robinson position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 2,380 C.H. Robinson shares in Q1 2024, an estimated $206K.
  • Balentine LLC first reported a position in C.H. Robinson in Q3 2015 and held it in 11 quarters.
  • Balentine LLC's C.H. Robinson position peaked at $1.19M in Q2 2022.
  • 589 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.