BU
CHRW icon

BBVA USA’s C.H. Robinson CHRW Stock Holding History

BBVA USA’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 		$39K Sell
453
-24
-5% -$2.17K ﹤0.01% 691
2021
Q2 		$45K Buy
+477
New +$46.5K ﹤0.01% 687

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBVA USA's CHRW Position: Q3 2021 in Review

BBVA USA reduced its C.H. Robinson (CHRW) stake by 5% in Q3 2021, selling an estimated $2.17K and leaving 453 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

BBVA USA first reported a position in CHRW in Q2 2021 and has held it in 2 quarters since. The position peaked at $45K in Q2 2021. 557 funds tracked by Wall St. Rank hold CHRW as of Q3 2021.

  • BBVA USA held 453 shares of C.H. Robinson worth $39K as of Q3 2021.
  • BBVA USA sold 24 C.H. Robinson shares in Q3 2021, an estimated $2.17K.
  • C.H. Robinson made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #691 holding.
  • BBVA USA first reported a position in C.H. Robinson in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's C.H. Robinson position peaked at $45K in Q2 2021.
  • 557 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.