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

BP’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	–	Sell	-3,323	Closed	-$311K	–	106
2021 Q2	$311K	Sell	3,323 -1,466	-31%	-$143K	0.01%	531
2021 Q1	$457K	Sell	4,789 -1,450	-23%	-$135K	0.02%	493
2020 Q4	$585K	Sell	6,239 -6,661	-52%	-$635K	0.02%	462
2020 Q3	$1.32M	Sell	12,900 -1,100	-8%	-$103K	0.03%	375
2020 Q2	$1.11M	Hold	14,000	–	–	0.04%	405
2020 Q1	$926K	Hold	14,000	–	–	0.04%	391
2019 Q4	$1.09M	Hold	14,000	–	–	0.04%	414
2019 Q3	$1.19M	Buy	+14,000	New	+$1.18M	0.04%	396
2019 Q1	–	Sell	-17,000	Closed	-$1.43M	–	396
2018 Q4	$1.43M	Hold	17,000	–	–	0.06%	313
2018 Q3	$1.66M	Buy	+17,000	New	+$1.59M	0.05%	358
2018 Q2	–	Sell	-16,000	Closed	-$1.5M	–	499
2018 Q1	$1.5M	Hold	16,000	–	–	0.05%	357
2017 Q4	$1.43M	Buy	+16,000	New	+$1.31M	0.05%	369
2016 Q3	–	Sell	-18,000	Closed	-$1.34M	–	398
2016 Q2	$1.34M	Hold	18,000	–	–	0.05%	315
2016 Q1	$1.34M	Buy	+18,000	New	+$1.24M	0.05%	293
2015 Q2	–	Sell	-25,000	Closed	-$1.83M	–	286
2015 Q1	$1.83M	Hold	25,000	–	–	0.06%	276
2014 Q4	$1.87M	Buy	+25,000	New	+$1.78M	0.05%	281

Other funds holding CHRW

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

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

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

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BP's CHRW Position: Q3 2021 in Review

BP sold out of C.H. Robinson (CHRW) in Q3 2021, closing a stake of 3,323 shares — an estimated $311K sold.

BP first reported a position in CHRW in Q4 2014 and held it in 16 quarters. The position peaked at $1.87M in Q4 2014. 558 funds tracked by Wall St. Rank hold CHRW as of Q3 2021.

BP reported no remaining C.H. Robinson position as of Q3 2021 after selling out during the quarter.
BP sold 3,323 C.H. Robinson shares in Q3 2021, an estimated $311K.
BP first reported a position in C.H. Robinson in Q4 2014 and held it in 16 quarters.
BP's C.H. Robinson position peaked at $1.87M in Q4 2014.
558 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.