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Bartlett & Co’s C.H. Robinson CHRW Stock Holding History

Bartlett & Co’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
2019
Q3 		– Sell
-1
Closed – – 868
2019
Q2 		$0 Buy
+1
New +$84 ﹤0.01% 740
2018
Q2 		– Sell
-70
Closed -$7K – 693
2018
Q1 		$7K Buy
+70
New +$6.45K ﹤0.01% 636
2016
Q1 		– Sell
-108
Closed -$7K – 709
2015
Q4 		$7K Hold
108
– – ﹤0.01% 633
2015
Q3 		$7K Buy
+108
New +$7.25K ﹤0.01% 635

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bartlett & Co's CHRW Position: Q3 2019 in Review

Bartlett & Co sold out of C.H. Robinson (CHRW) in Q3 2019, closing a stake of 1 share.

Bartlett & Co first reported a position in CHRW in Q3 2015 and held it in 4 quarters. The position peaked at $7K in Q1 2018. 588 funds tracked by Wall St. Rank hold CHRW as of Q3 2019.

  • Bartlett & Co reported no remaining C.H. Robinson position as of Q3 2019 after selling out during the quarter.
  • Bartlett & Co sold 1 C.H. Robinson share in Q3 2019.
  • Bartlett & Co first reported a position in C.H. Robinson in Q3 2015 and held it in 4 quarters.
  • Bartlett & Co's C.H. Robinson position peaked at $7K in Q1 2018.
  • 588 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2019.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.