Boston Advisors’s C.H. Robinson CHRW Stock Holding History

Boston Advisors’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	$1.8M	Sell	21,253 -469	-2%	-$39.4K	0.09%	269
2019 Q2	$1.83M	Sell	21,722 -2,050	-9%	-$172K	0.1%	236
2019 Q1	$2.07M	Sell	23,772 -1,728	-7%	-$152K	0.11%	226
2018 Q4	$2.14M	Sell	25,500 -787	-3%	-$70.4K	0.12%	198
2018 Q3	$2.57M	Sell	26,287 -1,527	-5%	-$143K	0.11%	249
2018 Q2	$2.33M	Sell	27,814 -1,854	-6%	-$165K	0.06%	263
2018 Q1	$2.78M	Sell	29,668 -1,358	-4%	-$125K	0.07%	248
2017 Q4	$2.76M	Sell	31,026 -1,430	-4%	-$117K	0.06%	264
2017 Q3	$2.47M	Sell	32,456 -16,094	-33%	-$1.12M	0.06%	270
2017 Q2	$3.33M	Buy	48,550 +45,690	+1,598%	+$3.24M	0.08%	263
2017 Q1	$221K	Hold	2,860	–	–	0.01%	598
2016 Q4	$210K	Buy	+2,860	New	+$207K	0.01%	617

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Boston Advisors's CHRW Position: Q3 2019 in Review

Boston Advisors reduced its C.H. Robinson (CHRW) stake by 2.2% in Q3 2019, selling an estimated $39.4K and leaving 21,253 shares worth $1.8M. The position accounts for 0.09% of the portfolio, ranked #269.

Boston Advisors first reported a position in CHRW in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.33M in Q2 2017. 586 funds tracked by Wall St. Rank hold CHRW as of Q3 2019.

Boston Advisors held 21,253 shares of C.H. Robinson worth $1.8M as of Q3 2019.
Boston Advisors sold 469 C.H. Robinson shares in Q3 2019, an estimated $39.4K.
C.H. Robinson made up 0.09% of Boston Advisors's portfolio in Q3 2019, its #269 holding.
Boston Advisors first reported a position in C.H. Robinson in Q4 2016 and has held it in 12 quarters since.
Boston Advisors's C.H. Robinson position peaked at $3.33M in Q2 2017.
586 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.