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Banco de Sabadell’s C.H. Robinson CHRW Stock Holding History

Banco de Sabadell’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
2021
Q2 		– Sell
-48,318
Closed -$4.68M – 159
2021
Q1 		$4.68M Buy
+48,318
New +$4.51M 0.48% 63
2018
Q4 		– Sell
-6,957
Closed -$679K – 402
2018
Q3 		$679K Sell
6,957
-560
-7% -$52.5K 0.07% 248
2018
Q2 		$628K Buy
+7,517
New +$671K 0.08% 247

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banco de Sabadell's CHRW Position: Q2 2021 in Review

Banco de Sabadell sold out of C.H. Robinson (CHRW) in Q2 2021, closing a stake of 48,318 shares — an estimated $4.68M sold.

Banco de Sabadell first reported a position in CHRW in Q2 2018 and held it in 3 quarters. The position peaked at $4.68M in Q1 2021. 588 funds tracked by Wall St. Rank hold CHRW as of Q2 2021.

  • Banco de Sabadell reported no remaining C.H. Robinson position as of Q2 2021 after selling out during the quarter.
  • Banco de Sabadell sold 48,318 C.H. Robinson shares in Q2 2021, an estimated $4.68M.
  • Banco de Sabadell first reported a position in C.H. Robinson in Q2 2018 and held it in 3 quarters.
  • Banco de Sabadell's C.H. Robinson position peaked at $4.68M in Q1 2021.
  • 588 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.