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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return