B
CHRW icon

Barings’s C.H. Robinson CHRW Stock Holding History

Barings’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
Q3 		– Sell
-3,258
Closed -$306K – 386
2021
Q2 		$306K Hold
3,258
– – 0.01% 355
2021
Q1 		$311K Buy
3,258
+1,012
+45% +$94.5K 0.01% 366
2020
Q4 		$211K Sell
2,246
-2,985
-57% -$285K 0.01% 403
2020
Q3 		$534K Sell
5,231
-576
-10% -$54.1K 0.01% 425
2020
Q2 		$385K Hold
5,807
– – 0.01% 422
2020
Q1 		$385K Hold
5,807
– – 0.01% 422
2019
Q4 		$454K Buy
5,807
+433
+8% +$34.5K 0.01% 477
2019
Q3 		$456K Hold
5,374
– – 0.01% 516
2019
Q2 		$453K Sell
5,374
-9,100
-63% -$765K 0.01% 526
2019
Q1 		$1.26M Hold
14,474
– – 0.03% 360
2018
Q4 		$1.22M Buy
14,474
+6,500
+82% +$582K 0.02% 350
2018
Q3 		$781K Buy
+7,974
New +$748K 0.01% 526
2017
Q3 		– Sell
-8,274
Closed -$568K – 865
2017
Q2 		$568K Sell
8,274
-21,455
-72% -$1.52M 0.02% 596
2017
Q1 		$2.3M Buy
29,729
+18,355
+161% +$1.41M 0.05% 317
2016
Q4 		$833K Buy
11,374
+1,000
+10% +$72.4K 0.02% 492
2016
Q3 		$731K Sell
10,374
-10,500
-50% -$736K 0.02% 502
2016
Q2 		$1.55M Buy
20,874
+8,500
+69% +$621K 0.04% 367
2016
Q1 		$919K Sell
12,374
-1,400
-10% -$96.1K 0.02% 520
2015
Q4 		$854K Hold
13,774
– – 0.02% 524
2015
Q3 		$934K Sell
13,774
-4,200
-23% -$282K 0.02% 476
2015
Q2 		$1.12M Hold
17,974
– – 0.03% 478
2015
Q1 		$1.32M Hold
17,974
– – 0.03% 438
2014
Q4 		$1.35M Hold
17,974
– – 0.03% 395
2014
Q3 		$1.19M Buy
17,974
+13,300
+285% +$886K 0.03% 422
2014
Q2 		$298K Buy
+4,674
New +$275K 0.01% 840

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barings's CHRW Position: Q3 2021 in Review

Barings sold out of C.H. Robinson (CHRW) in Q3 2021, closing a stake of 3,258 shares — an estimated $306K sold.

Barings first reported a position in CHRW in Q2 2014 and held it in 25 quarters. The position peaked at $2.3M in Q1 2017. 558 funds tracked by Wall St. Rank hold CHRW as of Q3 2021.

  • Barings reported no remaining C.H. Robinson position as of Q3 2021 after selling out during the quarter.
  • Barings sold 3,258 C.H. Robinson shares in Q3 2021, an estimated $306K.
  • Barings first reported a position in C.H. Robinson in Q2 2014 and held it in 25 quarters.
  • Barings's C.H. Robinson position peaked at $2.3M in Q1 2017.
  • 558 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2021.

Based on Barings's 13F filing for Q3 2021, filed 12 Nov 2021.