BB&T Securities’s C.H. Robinson CHRW Stock Holding History

BB&T Securities’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	$1.97M	Buy	23,388 +5,389	+30%	+$453K	0.02%	580
2019 Q2	$1.52M	Buy	17,999 +6,584	+58%	+$554K	0.01%	667
2019 Q1	$992K	Sell	11,415 -170	-1%	-$14.9K	0.01%	801
2018 Q4	$973K	Buy	11,585 +9,160	+378%	+$820K	0.01%	753
2018 Q3	$237K	Buy	+2,425	New	+$228K	﹤0.01%	1411
2018 Q2	–	Sell	-2,263	Closed	-$212K	–	1553
2018 Q1	$212K	Sell	2,263 -31	-1%	-$2.86K	﹤0.01%	1377
2017 Q4	$204K	Sell	2,294 -2,872	-56%	-$234K	﹤0.01%	1342
2017 Q3	$393K	Buy	5,166 +129	+3%	+$8.94K	0.01%	1060
2017 Q2	$345K	Sell	5,037 -87,783	-95%	-$6.22M	0.01%	1098
2017 Q1	$7.17M	Buy	+92,820	New	+$7.13M	0.1%	238
2016 Q3	–	Sell	-2,829	Closed	-$210K	–	1223
2016 Q2	$210K	Buy	+2,829	New	+$207K	﹤0.01%	1123

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BB&T Securities's CHRW Position: Q3 2019 in Review

BB&T Securities increased its C.H. Robinson (CHRW) stake by 30% in Q3 2019, buying an estimated $453K and bringing the position to 23,388 shares worth $1.97M. The position accounts for 0.02% of the portfolio, ranked #580.

BB&T Securities first reported a position in CHRW in Q2 2016 and has held it in 11 quarters since. The position peaked at $7.17M in Q1 2017. 588 funds tracked by Wall St. Rank hold CHRW as of Q3 2019.

BB&T Securities held 23,388 shares of C.H. Robinson worth $1.97M as of Q3 2019.
BB&T Securities bought 5,389 C.H. Robinson shares in Q3 2019, an estimated $453K.
C.H. Robinson made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #580 holding.
BB&T Securities first reported a position in C.H. Robinson in Q2 2016 and has held it in 11 quarters since.
BB&T Securities's C.H. Robinson position peaked at $7.17M in Q1 2017.
588 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.