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

Bellecapital’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
2023 Q2	–	Sell	-4,044	Closed	-$402K	–	167
2023 Q1	$402K	Buy	4,044 +390	+11%	+$38.4K	0.1%	127
2022 Q4	$335K	Buy	3,654 +644	+21%	+$61.3K	0.09%	141
2022 Q3	$290K	Buy	+3,010	New	+$323K	0.09%	147

Other funds holding CHRW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Bellecapital's CHRW Position: Q2 2023 in Review

Bellecapital sold out of C.H. Robinson (CHRW) in Q2 2023, closing a stake of 4,044 shares — an estimated $402K sold.

Bellecapital first reported a position in CHRW in Q3 2022 and held it in 3 quarters. The position peaked at $402K in Q1 2023. 610 funds tracked by Wall St. Rank hold CHRW as of Q2 2023.

Bellecapital reported no remaining C.H. Robinson position as of Q2 2023 after selling out during the quarter.
Bellecapital sold 4,044 C.H. Robinson shares in Q2 2023, an estimated $402K.
Bellecapital first reported a position in C.H. Robinson in Q3 2022 and held it in 3 quarters.
Bellecapital's C.H. Robinson position peaked at $402K in Q1 2023.
610 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2023.

Based on Bellecapital's 13F filing for Q2 2023, filed 7 Jul 2023.