Brandywine Oak Private Wealth’s C.H. Robinson CHRW Stock Holding History

Brandywine Oak Private Wealth’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
2022 Q2	–	Sell	-2,559	Closed	-$275K	–	322
2022 Q1	$275K	Buy	2,559 +295	+13%	+$30K	0.03%	277
2021 Q4	$270K	Sell	2,264 -336	-13%	-$32.6K	0.03%	275
2021 Q3	$225K	Hold	2,600	–	–	0.03%	313
2021 Q2	$243K	Buy	+2,600	New	+$253K	0.03%	294
2020 Q4	–	Sell	-2,638	Closed	-$269K	–	269
2020 Q3	$269K	Buy	+2,638	New	+$248K	0.05%	198
2020 Q1	–	Sell	-3,950	Closed	-$308K	–	224
2019 Q4	$308K	Buy	3,950 +621	+19%	+$49.4K	0.06%	178
2019 Q3	$282K	Buy	3,329 +200	+6%	+$16.8K	0.05%	172
2019 Q2	$263K	Sell	3,129 -202	-6%	-$17K	0.05%	186
2019 Q1	$289K	Sell	3,331 -136	-4%	-$11.9K	0.06%	167
2018 Q4	$291K	Buy	+3,467	New	+$310K	0.07%	154

Other funds holding CHRW

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

BlackRock New York $6.73T AUM 46.02% 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

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brandywine Oak Private Wealth's CHRW Position: Q2 2022 in Review

Brandywine Oak Private Wealth sold out of C.H. Robinson (CHRW) in Q2 2022, closing a stake of 2,559 shares — an estimated $275K sold.

Brandywine Oak Private Wealth first reported a position in CHRW in Q4 2018 and held it in 10 quarters. The position peaked at $308K in Q4 2019. 647 funds tracked by Wall St. Rank hold CHRW as of Q2 2022.

Brandywine Oak Private Wealth reported no remaining C.H. Robinson position as of Q2 2022 after selling out during the quarter.
Brandywine Oak Private Wealth sold 2,559 C.H. Robinson shares in Q2 2022, an estimated $275K.
Brandywine Oak Private Wealth first reported a position in C.H. Robinson in Q4 2018 and held it in 10 quarters.
Brandywine Oak Private Wealth's C.H. Robinson position peaked at $308K in Q4 2019.
647 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.