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Brandywine Global Investment Management’s C.H. Robinson CHRW Stock Holding History

Brandywine Global Investment 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
2024
Q2 		– Sell
-158,241
Closed -$12M – 697
2024
Q1 		$12M Sell
158,241
-1,671
-1% -$131K 0.09% 235
2023
Q4 		$13.8M Buy
159,912
+23,080
+17% +$1.93M 0.11% 196
2023
Q3 		$11.8M Sell
136,832
-66,194
-33% -$6.18M 0.1% 203
2023
Q2 		$19.2M Buy
203,026
+45,744
+29% +$4.42M 0.16% 145
2023
Q1 		$15.6M Buy
157,282
+66,885
+74% +$6.59M 0.13% 166
2022
Q4 		$8.28M Buy
90,397
+7,665
+9% +$730K 0.06% 268
2022
Q3 		$7.97M Sell
82,732
-2,174
-3% -$234K 0.07% 247
2022
Q2 		$8.61M Sell
84,906
-5,000
-6% -$522K 0.07% 237
2022
Q1 		$9.68M Sell
89,906
-4,700
-5% -$477K 0.07% 261
2021
Q4 		$10.2M Buy
+94,606
New +$9.19M 0.07% 257
2020
Q3 		– Sell
-7,062
Closed -$559K – 621
2020
Q2 		$559K Sell
7,062
-109,974
-94% -$8.3M 0.01% 532
2020
Q1 		$7.75M Sell
117,036
-2,548
-2% -$183K 0.09% 183
2019
Q4 		$9.31M Buy
119,584
+864
+0.7% +$68.8K 0.07% 248
2019
Q3 		$10.1M Buy
118,720
+1,370
+1% +$115K 0.07% 231
2019
Q2 		$9.9M Buy
+117,350
New +$9.87M 0.07% 245
2019
Q1 		– Sell
-58
Closed -$5K – 855
2018
Q4 		$5K Hold
58
– – ﹤0.01% 796
2018
Q3 		$6K Hold
58
– – ﹤0.01% 809
2018
Q2 		$5K Buy
+58
New +$5.18K ﹤0.01% 842
2015
Q3 		– Sell
-68
Closed -$5K – 992
2015
Q2 		$5K Buy
68
+16
+31% +$1.05K ﹤0.01% 946
2015
Q1 		$4K Buy
52
+6
+13% +$438 ﹤0.01% 958
2014
Q4 		$4K Buy
+46
New +$3.28K ﹤0.01% 960

Other funds holding CHRW

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 $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brandywine Global Investment Management's CHRW Position: Q2 2024 in Review

Brandywine Global Investment Management sold out of C.H. Robinson (CHRW) in Q2 2024, closing a stake of 158,241 shares — an estimated $12M sold.

Brandywine Global Investment Management first reported a position in CHRW in Q4 2014 and held it in 21 quarters. The position peaked at $19.2M in Q2 2023. 616 funds tracked by Wall St. Rank hold CHRW as of Q2 2024.

  • Brandywine Global Investment Management reported no remaining C.H. Robinson position as of Q2 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 158,241 C.H. Robinson shares in Q2 2024, an estimated $12M.
  • Brandywine Global Investment Management first reported a position in C.H. Robinson in Q4 2014 and held it in 21 quarters.
  • Brandywine Global Investment Management's C.H. Robinson position peaked at $19.2M in Q2 2023.
  • 616 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2024.

Based on Brandywine Global Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.