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Bath Savings Trust’s C.H. Robinson CHRW Stock Holding History

Bath Savings Trust’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
2020
Q1 		– Sell
-2,665
Closed -$208K – 120
2019
Q4 		$208K Sell
2,665
-600
-18% -$47.8K 0.04% 127
2019
Q3 		$277K Sell
3,265
-220
-6% -$18.5K 0.05% 111
2019
Q2 		$294K Sell
3,485
-440
-11% -$37K 0.06% 113
2019
Q1 		$341K Sell
3,925
-145
-4% -$12.7K 0.07% 100
2018
Q4 		$342K Sell
4,070
-2,420
-37% -$217K 0.08% 96
2018
Q3 		$635K Sell
6,490
-1,060
-14% -$99.5K 0.14% 80
2018
Q2 		$632K Buy
7,550
+505
+7% +$45.1K 0.15% 85
2018
Q1 		$660K Buy
7,045
+210
+3% +$19.3K 0.16% 81
2017
Q4 		$609K Sell
6,835
-2,115
-24% -$173K 0.15% 86
2017
Q3 		$681K Sell
8,950
-4,230
-32% -$293K 0.18% 81
2017
Q2 		$905K Sell
13,180
-710
-5% -$50.3K 0.25% 68
2017
Q1 		$1.07M Sell
13,890
-924
-6% -$71K 0.31% 61
2016
Q4 		$1.08M Sell
14,814
-1,640
-10% -$119K 0.33% 63
2016
Q3 		$1.16M Buy
16,454
+760
+5% +$53.3K 0.36% 59
2016
Q2 		$1.17M Buy
15,694
+1,310
+9% +$95.8K 0.36% 60
2016
Q1 		$1.07M Buy
14,384
+1,380
+11% +$94.7K 0.34% 62
2015
Q4 		$806K Buy
13,004
+2,609
+25% +$176K 0.27% 72
2015
Q3 		$705K Buy
10,395
+2,285
+28% +$153K 0.25% 75
2015
Q2 		$506K Buy
8,110
+5,315
+190% +$350K 0.17% 85
2015
Q1 		$204K Buy
+2,795
New +$204K 0.07% 114

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 $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bath Savings Trust's CHRW Position: Q1 2020 in Review

Bath Savings Trust sold out of C.H. Robinson (CHRW) in Q1 2020, closing a stake of 2,665 shares — an estimated $208K sold.

Bath Savings Trust first reported a position in CHRW in Q1 2015 and held it in 20 quarters. The position peaked at $1.17M in Q2 2016. 540 funds tracked by Wall St. Rank hold CHRW as of Q1 2020.

  • Bath Savings Trust reported no remaining C.H. Robinson position as of Q1 2020 after selling out during the quarter.
  • Bath Savings Trust sold 2,665 C.H. Robinson shares in Q1 2020, an estimated $208K.
  • Bath Savings Trust first reported a position in C.H. Robinson in Q1 2015 and held it in 20 quarters.
  • Bath Savings Trust's C.H. Robinson position peaked at $1.17M in Q2 2016.
  • 540 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2020.

Based on Bath Savings Trust's 13F filing for Q1 2020, filed 1 Apr 2020.