Birch Capital Management’s C.H. Robinson CHRW Stock Holding History

Birch Capital Management’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 Q3	–	Sell	-3,045	Closed	-$287K	–	99
2023 Q2	$287K	Hold	3,045	–	–	0.17%	55
2023 Q1	$303K	Sell	3,045 -2,350	-44%	-$231K	0.19%	56
2022 Q4	$494K	Sell	5,395 -1,982	-27%	-$189K	0.34%	44
2022 Q3	$710K	Sell	7,377 -209	-3%	-$22.5K	0.54%	38
2022 Q2	$769K	Hold	7,586	–	–	0.55%	38
2022 Q1	$817K	Sell	7,586 -1,442	-16%	-$146K	0.5%	39
2021 Q4	$972K	Hold	9,028	–	–	0.58%	37
2021 Q3	$785K	Hold	9,028	–	–	0.53%	43
2021 Q2	$846K	Hold	9,028	–	–	0.57%	41
2021 Q1	$862K	Hold	9,028	–	–	0.63%	40
2020 Q4	$847K	Sell	9,028 -993	-10%	-$94.7K	0.65%	38
2020 Q3	$1.02M	Sell	10,021 -39	-0.4%	-$3.66K	0.89%	32
2020 Q2	$795K	Hold	10,060	–	–	0.74%	35
2020 Q1	$666K	Hold	10,060	–	–	0.77%	34
2019 Q4	$787K	Buy	+10,060	New	+$801K	0.77%	39

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Birch Capital Management's CHRW Position: Q3 2023 in Review

Birch Capital Management sold out of C.H. Robinson (CHRW) in Q3 2023, closing a stake of 3,045 shares — an estimated $287K sold.

Birch Capital Management first reported a position in CHRW in Q4 2019 and held it in 15 quarters. The position peaked at $1.02M in Q3 2020. 603 funds tracked by Wall St. Rank hold CHRW as of Q3 2023.

Birch Capital Management reported no remaining C.H. Robinson position as of Q3 2023 after selling out during the quarter.
Birch Capital Management sold 3,045 C.H. Robinson shares in Q3 2023, an estimated $287K.
Birch Capital Management first reported a position in C.H. Robinson in Q4 2019 and held it in 15 quarters.
Birch Capital Management's C.H. Robinson position peaked at $1.02M in Q3 2020.
603 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2023.

Based on Birch Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.